Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,061,951 GBP2024-10-31
1,194,482 GBP2023-10-31
Debtors
24,927 GBP2024-10-31
114,551 GBP2023-10-31
Cash at bank and in hand
892,566 GBP2024-10-31
784,150 GBP2023-10-31
Current Assets
917,493 GBP2024-10-31
898,701 GBP2023-10-31
Creditors
Current
767,961 GBP2024-10-31
676,529 GBP2023-10-31
Net Current Assets/Liabilities
149,532 GBP2024-10-31
222,172 GBP2023-10-31
Total Assets Less Current Liabilities
1,211,483 GBP2024-10-31
1,416,654 GBP2023-10-31
Net Assets/Liabilities
-573,021 GBP2024-10-31
-643,766 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
-1,036,447 GBP2024-10-31
-1,087,936 GBP2023-10-31
Equity
-573,021 GBP2024-10-31
-643,766 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,755,857 GBP2023-10-31
Plant and equipment
2,220,035 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,975,892 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,285,931 GBP2024-10-31
1,227,402 GBP2023-10-31
Plant and equipment
1,628,010 GBP2024-10-31
1,554,008 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,913,941 GBP2024-10-31
2,781,410 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,529 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
74,002 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,531 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
469,926 GBP2024-10-31
528,455 GBP2023-10-31
Plant and equipment
592,025 GBP2024-10-31
666,027 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,181 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
7,932 GBP2024-10-31
Current, Amounts falling due within one year
9,443 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
7,932 GBP2024-10-31
Current, Amounts falling due within one year
89,624 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
16,995 GBP2024-10-31
24,927 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
258,657 GBP2024-10-31
228,801 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,948 GBP2024-10-31
1,383 GBP2023-10-31
Amounts owed to group undertakings
Current
394,465 GBP2024-10-31
351,106 GBP2023-10-31
Other Taxation & Social Security Payable
Current
83,202 GBP2024-10-31
63,978 GBP2023-10-31
Other Creditors
Current
29,689 GBP2024-10-31
31,261 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,242,155 GBP2024-10-31
1,500,812 GBP2023-10-31
Amounts owed to group undertakings
Non-current
400,000 GBP2024-10-31
400,000 GBP2023-10-31
Bank Borrowings
Secured
1,500,812 GBP2024-10-31
1,729,613 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,349 GBP2024-10-31
159,608 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-10-31
Class 2 ordinary share
2,500 shares2024-10-31