Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
58,065 GBP2024-10-31
78,290 GBP2023-10-31
Total Inventories
481,150 GBP2024-10-31
49,430 GBP2023-10-31
Debtors
69,289 GBP2024-10-31
303,772 GBP2023-10-31
Cash at bank and in hand
577,811 GBP2024-10-31
382,135 GBP2023-10-31
Current Assets
1,128,250 GBP2024-10-31
735,337 GBP2023-10-31
Creditors
Current
1,146,038 GBP2024-10-31
436,642 GBP2023-10-31
Net Current Assets/Liabilities
-17,788 GBP2024-10-31
298,695 GBP2023-10-31
Total Assets Less Current Liabilities
40,277 GBP2024-10-31
376,985 GBP2023-10-31
Net Assets/Liabilities
40,277 GBP2024-10-31
358,418 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
40,157 GBP2024-10-31
358,298 GBP2023-10-31
Equity
40,277 GBP2024-10-31
358,418 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,960 GBP2023-10-31
Plant and equipment
372,828 GBP2024-10-31
395,138 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
372,828 GBP2024-10-31
459,098 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-63,960 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-28,441 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-92,401 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,937 GBP2023-10-31
Plant and equipment
314,763 GBP2024-10-31
320,871 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,763 GBP2024-10-31
380,808 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,151 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
21,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,711 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-61,088 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-27,668 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,756 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
58,065 GBP2024-10-31
74,267 GBP2023-10-31
Land and buildings
4,023 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,224 GBP2024-10-31
Amounts falling due within one year, Current
6,326 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
64,065 GBP2024-10-31
Amounts falling due within one year, Current
297,446 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
69,289 GBP2024-10-31
Amounts falling due within one year, Current
303,772 GBP2023-10-31
Trade Creditors/Trade Payables
Current
32,382 GBP2024-10-31
15,773 GBP2023-10-31
Other Taxation & Social Security Payable
Current
38,236 GBP2024-10-31
82,438 GBP2023-10-31
Other Creditors
Current
1,075,420 GBP2024-10-31
338,431 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-10-31
Class 3 ordinary share
48 shares2024-10-31
Class 4 ordinary share
6 shares2024-10-31