Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
27,568 GBP2024-10-31
22,073 GBP2023-10-31
Property, Plant & Equipment
149,788 GBP2024-10-31
157,754 GBP2023-10-31
Fixed Assets
177,356 GBP2024-10-31
179,827 GBP2023-10-31
Total Inventories
646,956 GBP2024-10-31
805,337 GBP2023-10-31
Debtors
1,632,166 GBP2024-10-31
609,393 GBP2023-10-31
Cash at bank and in hand
6,012,454 GBP2024-10-31
5,978,966 GBP2023-10-31
Current Assets
8,291,576 GBP2024-10-31
7,393,696 GBP2023-10-31
Creditors
Current
1,465,423 GBP2024-10-31
1,823,021 GBP2023-10-31
Net Current Assets/Liabilities
6,826,153 GBP2024-10-31
5,570,675 GBP2023-10-31
Total Assets Less Current Liabilities
7,003,509 GBP2024-10-31
5,750,502 GBP2023-10-31
Net Assets/Liabilities
6,966,742 GBP2024-10-31
5,706,359 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
6,966,642 GBP2024-10-31
5,706,259 GBP2023-10-31
Equity
6,966,742 GBP2024-10-31
5,706,359 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
37,822 GBP2024-10-31
29,122 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,254 GBP2024-10-31
7,049 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,205 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
27,568 GBP2024-10-31
22,073 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,987 GBP2024-10-31
40,987 GBP2023-10-31
Plant and equipment
729,602 GBP2024-10-31
687,602 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
770,589 GBP2024-10-31
728,589 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,543 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-19,543 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,987 GBP2024-10-31
40,987 GBP2023-10-31
Plant and equipment
579,814 GBP2024-10-31
529,848 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,801 GBP2024-10-31
570,835 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,966 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,966 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
149,788 GBP2024-10-31
157,754 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,530,011 GBP2024-10-31
481,030 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
4,489 GBP2024-10-31
10,761 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
97,666 GBP2024-10-31
117,602 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,632,166 GBP2024-10-31
609,393 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
502,227 GBP2023-10-31
Trade Creditors/Trade Payables
Current
942,655 GBP2024-10-31
976,589 GBP2023-10-31
Amounts owed to group undertakings
Current
23,859 GBP2024-10-31
432 GBP2023-10-31
Other Taxation & Social Security Payable
Current
440,749 GBP2024-10-31
294,626 GBP2023-10-31
Other Creditors
Current
58,160 GBP2024-10-31
49,147 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31