Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
298,593 GBP2024-10-31
405,097 GBP2023-10-31
Total Inventories
1,122,906 GBP2024-10-31
1,292,767 GBP2023-10-31
Debtors
245,881 GBP2024-10-31
367,921 GBP2023-10-31
Cash at bank and in hand
212,483 GBP2024-10-31
1,366,036 GBP2023-10-31
Current Assets
1,581,270 GBP2024-10-31
3,026,724 GBP2023-10-31
Net Current Assets/Liabilities
993,233 GBP2024-10-31
773,741 GBP2023-10-31
Total Assets Less Current Liabilities
1,291,826 GBP2024-10-31
1,178,838 GBP2023-10-31
Creditors
Non-current
-27,776 GBP2024-10-31
-53,411 GBP2023-10-31
Net Assets/Liabilities
1,202,621 GBP2024-10-31
1,065,471 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
1,202,321 GBP2024-10-31
1,065,171 GBP2023-10-31
Equity
1,202,621 GBP2024-10-31
1,065,471 GBP2023-10-31
Average Number of Employees
442023-11-01 ~ 2024-10-31
472022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,851,173 GBP2024-10-31
1,843,750 GBP2023-10-31
Furniture and fittings
83,773 GBP2024-10-31
83,773 GBP2023-10-31
Computers
109,999 GBP2024-10-31
101,775 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,044,945 GBP2024-10-31
2,029,298 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,565,967 GBP2024-10-31
1,447,048 GBP2023-10-31
Furniture and fittings
78,777 GBP2024-10-31
75,903 GBP2023-10-31
Computers
101,608 GBP2024-10-31
101,250 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,746,352 GBP2024-10-31
1,624,201 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,919 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,874 GBP2023-11-01 ~ 2024-10-31
Computers
358 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,151 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
285,206 GBP2024-10-31
396,702 GBP2023-10-31
Furniture and fittings
4,996 GBP2024-10-31
7,870 GBP2023-10-31
Computers
8,391 GBP2024-10-31
525 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
136,220 GBP2024-10-31
307,776 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
123,451 GBP2024-10-31
193,925 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,636 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
22,078 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,769 GBP2024-10-31
Under hire purchased contracts or finance leases
17,094 GBP2024-10-31
113,851 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
113,851 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,016 GBP2024-10-31
321,223 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
79,865 GBP2024-10-31
46,698 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
245,881 GBP2024-10-31
367,921 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
41,872 GBP2024-10-31
41,872 GBP2023-10-31
Trade Creditors/Trade Payables
Current
263,374 GBP2024-10-31
574,335 GBP2023-10-31
Amounts owed to group undertakings
Current
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
162,432 GBP2024-10-31
249,284 GBP2023-10-31
Other Creditors
Current
116,359 GBP2024-10-31
1,383,492 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
27,776 GBP2024-10-31
53,411 GBP2023-10-31
Between one and five year, hire purchase agreements
27,776 GBP2024-10-31
53,411 GBP2023-10-31
hire purchase agreements
69,648 GBP2024-10-31
95,283 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,429 GBP2024-10-31
59,956 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-10-31