Intangible Assets
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Property, Plant & Equipment
570,020 GBP2024-10-31
515,020 GBP2023-10-31
Amounts invested in assets
50 GBP2024-10-31
50 GBP2023-10-31
Fixed Assets
571,070 GBP2024-10-31
516,070 GBP2023-10-31
Total Inventories
475,200 GBP2024-10-31
498,935 GBP2023-10-31
Debtors
282,903 GBP2024-10-31
326,812 GBP2023-10-31
Cash at bank and in hand
115,730 GBP2024-10-31
79,563 GBP2023-10-31
Current Assets
873,833 GBP2024-10-31
905,310 GBP2023-10-31
Net Current Assets/Liabilities
773,208 GBP2024-10-31
835,832 GBP2023-10-31
Total Assets Less Current Liabilities
1,344,278 GBP2024-10-31
1,351,902 GBP2023-10-31
Creditors
Amounts falling due after one year
-112,501 GBP2024-10-31
-238,300 GBP2023-10-31
Net Assets/Liabilities
1,231,777 GBP2024-10-31
1,113,602 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Intangible Assets
Other than goodwill
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
824,260 GBP2024-10-31
704,260 GBP2023-10-31
Motor vehicles
117,140 GBP2024-10-31
117,140 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
941,400 GBP2024-10-31
821,400 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,874 GBP2024-10-31
279,551 GBP2023-10-31
Motor vehicles
29,506 GBP2024-10-31
26,829 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,380 GBP2024-10-31
306,380 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,323 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,677 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
482,386 GBP2024-10-31
424,709 GBP2023-10-31
Motor vehicles
87,634 GBP2024-10-31
90,311 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
282,903 GBP2024-10-31
326,812 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,317 GBP2024-10-31
61,607 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,308 GBP2024-10-31
7,871 GBP2023-10-31
Other Creditors
Amounts falling due after one year
112,501 GBP2024-10-31
238,300 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-11-01 ~ 2024-10-31
1,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31