Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
739,306 GBP2024-10-31
677,406 GBP2023-10-31
Total Inventories
202,925 GBP2024-10-31
209,522 GBP2023-10-31
Debtors
423,136 GBP2024-10-31
335,959 GBP2023-10-31
Cash at bank and in hand
366,193 GBP2024-10-31
629,989 GBP2023-10-31
Current Assets
992,254 GBP2024-10-31
1,175,470 GBP2023-10-31
Creditors
Current
340,569 GBP2024-10-31
407,846 GBP2023-10-31
Net Current Assets/Liabilities
651,685 GBP2024-10-31
767,624 GBP2023-10-31
Total Assets Less Current Liabilities
1,390,991 GBP2024-10-31
1,445,030 GBP2023-10-31
Creditors
Non-current
-15,243 GBP2023-10-31
Net Assets/Liabilities
1,227,996 GBP2024-10-31
1,296,077 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Capital redemption reserve
25 GBP2024-10-31
25 GBP2023-10-31
Retained earnings (accumulated losses)
1,227,870 GBP2024-10-31
1,295,951 GBP2023-10-31
Equity
1,227,996 GBP2024-10-31
1,296,077 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,725,226 GBP2024-10-31
1,696,883 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-258,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
985,920 GBP2024-10-31
1,019,477 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,052 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-185,609 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
739,306 GBP2024-10-31
677,406 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
293,210 GBP2024-10-31
197,407 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
129,926 GBP2024-10-31
138,552 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
423,136 GBP2024-10-31
335,959 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,243 GBP2024-10-31
44,082 GBP2023-10-31
Trade Creditors/Trade Payables
Current
136,924 GBP2024-10-31
111,343 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,758 GBP2024-10-31
110,279 GBP2023-10-31
Other Creditors
Current
171,644 GBP2024-10-31
142,142 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,243 GBP2023-10-31
hire purchase agreements
15,243 GBP2024-10-31
59,325 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,167 GBP2024-10-31
91,250 GBP2023-10-31
Between one and five year
225,000 GBP2024-10-31
284,167 GBP2023-10-31
More than five year
4,688 GBP2023-10-31
All periods
284,167 GBP2024-10-31
380,105 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
133,710 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38 shares2024-10-31
Class 2 ordinary share
38 shares2024-10-31
Class 3 ordinary share
25 shares2024-10-31