Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
140,144 GBP2024-10-31
142,406 GBP2023-10-31
Total Inventories
102,274 GBP2024-10-31
168,969 GBP2023-10-31
Debtors
223,583 GBP2024-10-31
300,390 GBP2023-10-31
Cash at bank and in hand
123,026 GBP2024-10-31
94,939 GBP2023-10-31
Current Assets
448,883 GBP2024-10-31
564,298 GBP2023-10-31
Creditors
Current
425,831 GBP2024-10-31
454,351 GBP2023-10-31
Net Current Assets/Liabilities
23,052 GBP2024-10-31
109,947 GBP2023-10-31
Total Assets Less Current Liabilities
163,196 GBP2024-10-31
252,353 GBP2023-10-31
Net Assets/Liabilities
8,828 GBP2024-10-31
59,220 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
8,728 GBP2024-10-31
59,120 GBP2023-10-31
Equity
8,828 GBP2024-10-31
59,220 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,494 GBP2024-10-31
20,494 GBP2023-10-31
Plant and equipment
303,050 GBP2024-10-31
282,011 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
323,544 GBP2024-10-31
302,505 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,036 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-24,036 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,569 GBP2024-10-31
4,519 GBP2023-10-31
Plant and equipment
176,831 GBP2024-10-31
155,580 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,400 GBP2024-10-31
160,099 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,050 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
42,079 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,129 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,828 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,828 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
13,925 GBP2024-10-31
15,975 GBP2023-10-31
Plant and equipment
126,219 GBP2024-10-31
126,431 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
194,325 GBP2024-10-31
149,250 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
90,515 GBP2024-10-31
55,910 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
34,605 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
103,810 GBP2024-10-31
93,340 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,608 GBP2024-10-31
55,928 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
82,750 GBP2024-10-31
193,509 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
74,581 GBP2024-10-31
50,953 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
211,939 GBP2024-10-31
300,390 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
11,644 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
24,545 GBP2024-10-31
21,790 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
27,117 GBP2024-10-31
15,848 GBP2023-10-31
Trade Creditors/Trade Payables
Current
62,766 GBP2024-10-31
67,010 GBP2023-10-31
Other Taxation & Social Security Payable
Current
61,518 GBP2024-10-31
40,039 GBP2023-10-31
Other Creditors
Current
249,885 GBP2024-10-31
309,664 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,336 GBP2024-10-31
41,619 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
97,645 GBP2024-10-31
88,138 GBP2023-10-31
Other Creditors
Non-current
16,151 GBP2024-10-31
37,140 GBP2023-10-31
Bank Borrowings
Secured
38,881 GBP2024-10-31
63,409 GBP2023-10-31
Total Borrowings
Secured
163,643 GBP2024-10-31
167,395 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31