Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
2,581 GBP2024-10-31
3,285 GBP2023-10-31
Property, Plant & Equipment
799,627 GBP2024-10-31
707,093 GBP2023-10-31
Fixed Assets
802,208 GBP2024-10-31
710,378 GBP2023-10-31
Total Inventories
1,077,952 GBP2024-10-31
1,492,535 GBP2023-10-31
Debtors
328,909 GBP2024-10-31
313,748 GBP2023-10-31
Cash at bank and in hand
194,453 GBP2024-10-31
Current Assets
1,601,314 GBP2024-10-31
1,806,283 GBP2023-10-31
Creditors
Current
457,298 GBP2024-10-31
687,709 GBP2023-10-31
Net Current Assets/Liabilities
1,144,016 GBP2024-10-31
1,118,574 GBP2023-10-31
Total Assets Less Current Liabilities
1,946,224 GBP2024-10-31
1,828,952 GBP2023-10-31
Net Assets/Liabilities
1,690,629 GBP2024-10-31
1,584,971 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
1,690,479 GBP2024-10-31
1,584,821 GBP2023-10-31
Equity
1,690,629 GBP2024-10-31
1,584,971 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
3,520 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
939 GBP2024-10-31
235 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
704 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
2,581 GBP2024-10-31
3,285 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,424 GBP2024-10-31
390,424 GBP2023-10-31
Plant and equipment
629,869 GBP2024-10-31
582,098 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,020,293 GBP2024-10-31
972,522 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-199,979 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-199,979 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,666 GBP2024-10-31
265,429 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,666 GBP2024-10-31
265,429 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,633 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,633 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,396 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,396 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
390,424 GBP2024-10-31
390,424 GBP2023-10-31
Plant and equipment
409,203 GBP2024-10-31
316,669 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,729 GBP2024-10-31
Current, Amounts falling due within one year
82,883 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
240,180 GBP2024-10-31
Current, Amounts falling due within one year
230,865 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
328,909 GBP2024-10-31
Current, Amounts falling due within one year
313,748 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,947 GBP2024-10-31
83,971 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
54,981 GBP2024-10-31
27,761 GBP2023-10-31
Trade Creditors/Trade Payables
Current
164,801 GBP2024-10-31
289,091 GBP2023-10-31
Other Taxation & Social Security Payable
Current
55,630 GBP2024-10-31
131,602 GBP2023-10-31
Other Creditors
Current
170,939 GBP2024-10-31
155,284 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
131,579 GBP2024-10-31
139,749 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
30,104 GBP2024-10-31
33,989 GBP2023-10-31
Between one and five year, hire purchase agreements
30,104 GBP2024-10-31
hire purchase agreements
85,085 GBP2024-10-31
61,750 GBP2023-10-31