Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
182,672 GBP2024-10-31
191,189 GBP2023-10-31
Fixed Assets
182,672 GBP2024-10-31
191,189 GBP2023-10-31
Total Inventories
186,112 GBP2024-10-31
189,395 GBP2023-10-31
Debtors
1,482,080 GBP2024-10-31
1,369,770 GBP2023-10-31
Current Assets
1,668,192 GBP2024-10-31
1,559,165 GBP2023-10-31
Creditors
Current
1,211,412 GBP2024-10-31
1,235,578 GBP2023-10-31
Net Current Assets/Liabilities
456,780 GBP2024-10-31
323,587 GBP2023-10-31
Total Assets Less Current Liabilities
639,452 GBP2024-10-31
514,776 GBP2023-10-31
Creditors
Non-current
-5,833 GBP2024-10-31
-15,833 GBP2023-10-31
Net Assets/Liabilities
623,184 GBP2024-10-31
496,940 GBP2023-10-31
Equity
Called up share capital
76 GBP2024-10-31
76 GBP2023-10-31
Capital redemption reserve
24 GBP2024-10-31
24 GBP2023-10-31
Retained earnings (accumulated losses)
623,084 GBP2024-10-31
496,840 GBP2023-10-31
Equity
623,184 GBP2024-10-31
496,940 GBP2023-10-31
Average Number of Employees
372023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,366 GBP2024-10-31
178,366 GBP2023-10-31
Plant and equipment
691,753 GBP2024-10-31
714,685 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
870,119 GBP2024-10-31
893,051 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,932 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-22,932 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,307 GBP2024-10-31
42,307 GBP2023-10-31
Plant and equipment
645,140 GBP2024-10-31
659,555 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,447 GBP2024-10-31
701,862 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,432 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,432 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,847 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,847 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
136,059 GBP2024-10-31
136,059 GBP2023-10-31
Plant and equipment
46,613 GBP2024-10-31
55,130 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
853,743 GBP2024-10-31
781,394 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
578,946 GBP2024-10-31
538,613 GBP2023-10-31
Other Debtors
Current
49,391 GBP2024-10-31
49,763 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,482,080 GBP2024-10-31
1,369,770 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
55,068 GBP2024-10-31
41,322 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,102 GBP2023-10-31
Trade Creditors/Trade Payables
Current
450,285 GBP2024-10-31
422,958 GBP2023-10-31
Other Taxation & Social Security Payable
Current
118,467 GBP2024-10-31
128,584 GBP2023-10-31
Other Creditors
Current
587,592 GBP2024-10-31
634,612 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,292 GBP2023-10-31
Bank Overdrafts
Secured
45,068 GBP2024-10-31
31,322 GBP2023-10-31
Bank Borrowings
Secured
15,833 GBP2024-10-31
25,833 GBP2023-10-31
Total Borrowings
Secured
60,901 GBP2024-10-31
57,155 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,435 GBP2024-10-31
2,003 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,435 GBP2024-10-31
2,003 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
126,244 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
126,244 GBP2023-11-01 ~ 2024-10-31