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
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
355,293 GBP2024-10-31
394,943 GBP2023-10-31
Total Inventories
365,565 GBP2024-10-31
430,324 GBP2023-10-31
Debtors
99,225 GBP2024-10-31
37,676 GBP2023-10-31
Cash at bank and in hand
125,079 GBP2024-10-31
303,081 GBP2023-10-31
Current Assets
589,869 GBP2024-10-31
771,081 GBP2023-10-31
Creditors
Current
404,573 GBP2024-10-31
549,752 GBP2023-10-31
Net Current Assets/Liabilities
185,296 GBP2024-10-31
221,329 GBP2023-10-31
Total Assets Less Current Liabilities
540,589 GBP2024-10-31
616,272 GBP2023-10-31
Net Assets/Liabilities
452,069 GBP2024-10-31
517,890 GBP2023-10-31
Equity
Called up share capital
52 GBP2024-10-31
52 GBP2023-10-31
Share premium
301,435 GBP2024-10-31
301,435 GBP2023-10-31
Retained earnings (accumulated losses)
150,582 GBP2024-10-31
216,403 GBP2023-10-31
Equity
452,069 GBP2024-10-31
517,890 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
113,492 GBP2024-10-31
113,492 GBP2023-10-31
Plant and equipment
1,121,789 GBP2024-10-31
1,107,989 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
112,275 GBP2024-10-31
112,075 GBP2023-10-31
Plant and equipment
793,103 GBP2024-10-31
735,100 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
200 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
58,003 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,217 GBP2024-10-31
1,417 GBP2023-10-31
Plant and equipment
328,686 GBP2024-10-31
372,889 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,016 GBP2024-10-31
56,516 GBP2023-10-31
Computers
24,626 GBP2024-10-31
24,626 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,371,249 GBP2024-10-31
1,340,949 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,454 GBP2024-10-31
41,599 GBP2023-10-31
Computers
22,798 GBP2024-10-31
18,906 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,015,956 GBP2024-10-31
946,006 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,855 GBP2023-11-01 ~ 2024-10-31
Computers
3,892 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
23,562 GBP2024-10-31
14,917 GBP2023-10-31
Computers
1,828 GBP2024-10-31
5,720 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,801 GBP2024-10-31
Amounts falling due within one year, Current
33,687 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
7,424 GBP2024-10-31
Amounts falling due within one year, Current
3,989 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
99,225 GBP2024-10-31
Amounts falling due within one year, Current
37,676 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
816 GBP2023-10-31
Other Taxation & Social Security Payable
Current
214,182 GBP2024-10-31
248,758 GBP2023-10-31
Other Creditors
Current
190,391 GBP2024-10-31
300,178 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2024-10-31
Class 2 ordinary share
1 shares2024-10-31
Class 3 ordinary share
1 shares2024-10-31
Class 4 ordinary share
1 shares2024-10-31