Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
181,052 GBP2024-10-31
96,651 GBP2023-10-31
Debtors
1,108,319 GBP2024-10-31
1,020,447 GBP2023-10-31
Cash at bank and in hand
794,641 GBP2024-10-31
807,249 GBP2023-10-31
Current Assets
1,902,960 GBP2024-10-31
1,827,696 GBP2023-10-31
Net Current Assets/Liabilities
937,872 GBP2024-10-31
805,231 GBP2023-10-31
Total Assets Less Current Liabilities
1,118,924 GBP2024-10-31
901,882 GBP2023-10-31
Creditors
Non-current
-48,031 GBP2024-10-31
-54,047 GBP2023-10-31
Net Assets/Liabilities
1,070,893 GBP2024-10-31
847,835 GBP2023-10-31
Equity
Called up share capital
450 GBP2024-10-31
450 GBP2023-10-31
Capital redemption reserve
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
1,070,293 GBP2024-10-31
847,235 GBP2023-10-31
Equity
1,070,893 GBP2024-10-31
847,835 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,237 GBP2024-10-31
32,101 GBP2023-10-31
Plant and equipment
387,605 GBP2024-10-31
269,990 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
446,842 GBP2024-10-31
302,091 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,635 GBP2024-10-31
19,769 GBP2023-10-31
Plant and equipment
236,155 GBP2024-10-31
185,671 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,790 GBP2024-10-31
205,440 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,866 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
50,484 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
29,602 GBP2024-10-31
12,332 GBP2023-10-31
Plant and equipment
151,450 GBP2024-10-31
84,319 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,673 GBP2024-10-31
Amounts falling due within one year, Current
135,621 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
905,646 GBP2024-10-31
Amounts falling due within one year, Current
884,826 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,108,319 GBP2024-10-31
Amounts falling due within one year, Current
1,020,447 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,086 GBP2024-10-31
55,075 GBP2023-10-31
Other Taxation & Social Security Payable
Current
233,907 GBP2024-10-31
192,625 GBP2023-10-31
Other Creditors
Current
705,095 GBP2024-10-31
774,765 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
48,031 GBP2024-10-31
54,047 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2024-10-31