Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
816,711 GBP2024-10-31
386,497 GBP2023-10-31
Total Inventories
1,139,107 GBP2024-10-31
1,180,537 GBP2023-10-31
Debtors
5,265,740 GBP2024-10-31
6,090,600 GBP2023-10-31
Cash at bank and in hand
11,448,378 GBP2024-10-31
8,279,420 GBP2023-10-31
Current Assets
17,853,225 GBP2024-10-31
15,550,557 GBP2023-10-31
Creditors
Current
2,670,002 GBP2024-10-31
1,976,854 GBP2023-10-31
Net Current Assets/Liabilities
15,183,223 GBP2024-10-31
13,573,703 GBP2023-10-31
Total Assets Less Current Liabilities
15,999,934 GBP2024-10-31
13,960,200 GBP2023-10-31
Creditors
Non-current
-80,130 GBP2024-10-31
Net Assets/Liabilities
15,724,804 GBP2024-10-31
13,870,200 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
15,724,704 GBP2024-10-31
13,870,100 GBP2023-10-31
Equity
15,724,804 GBP2024-10-31
13,870,200 GBP2023-10-31
Average Number of Employees
482023-11-01 ~ 2024-10-31
482022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,330 GBP2024-10-31
60,330 GBP2023-10-31
Plant and equipment
3,717,279 GBP2024-10-31
3,231,677 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,777,609 GBP2024-10-31
3,292,007 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-416,887 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-416,887 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,513 GBP2024-10-31
58,159 GBP2023-10-31
Plant and equipment
2,902,385 GBP2024-10-31
2,847,351 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,960,898 GBP2024-10-31
2,905,510 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
354 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
213,215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,569 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-158,181 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,181 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,817 GBP2024-10-31
2,171 GBP2023-10-31
Plant and equipment
814,894 GBP2024-10-31
384,326 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,666,266 GBP2024-10-31
2,464,504 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,599,474 GBP2024-10-31
3,626,096 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
5,265,740 GBP2024-10-31
6,090,600 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,505 GBP2024-10-31
Trade Creditors/Trade Payables
Current
848,833 GBP2024-10-31
633,129 GBP2023-10-31
Other Taxation & Social Security Payable
Current
758,530 GBP2024-10-31
734,843 GBP2023-10-31
Other Creditors
Current
1,052,134 GBP2024-10-31
608,882 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
80,130 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31