74909 - Other Professional, Scientific And Technical Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
532023-11-01 ~ 2024-10-31
562022-11-01 ~ 2023-10-31
Property, Plant & Equipment
597,169 GBP2024-10-31
426,929 GBP2023-10-31
Total Inventories
784,376 GBP2024-10-31
769,649 GBP2023-10-31
Debtors
Current
1,812,207 GBP2024-10-31
2,108,951 GBP2023-10-31
Cash at bank and in hand
857,512 GBP2024-10-31
692,640 GBP2023-10-31
Current Assets
3,454,095 GBP2024-10-31
3,571,240 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,916,038 GBP2023-10-31
Net Current Assets/Liabilities
-47,927 GBP2024-10-31
-344,798 GBP2023-10-31
Total Assets Less Current Liabilities
549,242 GBP2024-10-31
82,131 GBP2023-10-31
Net Assets/Liabilities
214,261 GBP2024-10-31
-210,112 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
200 GBP2022-11-01
Retained earnings (accumulated losses)
214,061 GBP2024-10-31
-210,312 GBP2023-10-31
-594,370 GBP2022-11-01
Equity
214,261 GBP2024-10-31
-210,112 GBP2023-10-31
-594,170 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
424,373 GBP2023-11-01 ~ 2024-10-31
384,058 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
424,373 GBP2023-11-01 ~ 2024-10-31
384,058 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
424,373 GBP2023-11-01 ~ 2024-10-31
384,058 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
424,373 GBP2023-11-01 ~ 2024-10-31
384,058 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
936,999 GBP2024-10-31
623,917 GBP2023-10-31
Motor vehicles
78,872 GBP2024-10-31
103,079 GBP2023-10-31
Furniture and fittings
165,314 GBP2024-10-31
158,852 GBP2023-10-31
Office equipment
234,726 GBP2024-10-31
217,119 GBP2023-10-31
Other
729,777 GBP2024-10-31
729,777 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,145,688 GBP2024-10-31
1,832,744 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,207 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-24,207 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
530,122 GBP2023-10-31
Motor vehicles
80,209 GBP2023-10-31
Furniture and fittings
144,828 GBP2023-10-31
Office equipment
180,138 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,405,815 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
83,519 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings, Owned/Freehold
9,422 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
157,095 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,391 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,391 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
613,641 GBP2024-10-31
Motor vehicles
74,159 GBP2024-10-31
Furniture and fittings
154,250 GBP2024-10-31
Office equipment
211,178 GBP2024-10-31
Other
495,291 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,548,519 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
323,358 GBP2024-10-31
93,795 GBP2023-10-31
Motor vehicles
4,713 GBP2024-10-31
22,870 GBP2023-10-31
Furniture and fittings
11,064 GBP2024-10-31
14,024 GBP2023-10-31
Office equipment
23,548 GBP2024-10-31
36,981 GBP2023-10-31
Other
234,486 GBP2024-10-31
259,259 GBP2023-10-31
Raw materials and consumables
784,376 GBP2024-10-31
769,649 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
898,582 GBP2024-10-31
1,024,020 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
910,276 GBP2024-10-31
754,056 GBP2023-10-31
Other Debtors
Current
323,160 GBP2023-10-31
Prepayments/Accrued Income
Current
3,349 GBP2024-10-31
7,715 GBP2023-10-31
Bank Overdrafts
Current
25 GBP2024-10-31
Trade Creditors/Trade Payables
Current
234,382 GBP2024-10-31
501,348 GBP2023-10-31
Amounts owed to group undertakings
Current
2,801,520 GBP2024-10-31
2,855,002 GBP2023-10-31
Taxation/Social Security Payable
Current
165,379 GBP2024-10-31
185,519 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,748 GBP2023-10-31
Other Creditors
Current
184,049 GBP2024-10-31
179,754 GBP2023-10-31
Creditors
Current
3,502,022 GBP2024-10-31
3,916,038 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,064 GBP2023-10-31
Net Deferred Tax Liability/Asset
-150,292 GBP2024-10-31
-106,490 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-43,802 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-150,292 GBP2024-10-31
-106,490 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31
200 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
808 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
808 GBP2023-10-31
Amounts Owed By Related Parties
234,585 GBP2024-10-31
234,751 GBP2023-10-31