Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
468,775 GBP2024-10-31
264,693 GBP2023-10-31
Total Inventories
1,379,444 GBP2024-10-31
2,001,233 GBP2023-10-31
Debtors
252,390 GBP2024-10-31
203,160 GBP2023-10-31
Cash at bank and in hand
190,402 GBP2024-10-31
81,781 GBP2023-10-31
Current Assets
1,822,236 GBP2024-10-31
2,286,174 GBP2023-10-31
Creditors
Current
1,564,037 GBP2024-10-31
1,762,720 GBP2023-10-31
Net Current Assets/Liabilities
258,199 GBP2024-10-31
523,454 GBP2023-10-31
Total Assets Less Current Liabilities
726,974 GBP2024-10-31
788,147 GBP2023-10-31
Net Assets/Liabilities
693,493 GBP2024-10-31
754,666 GBP2023-10-31
Equity
Called up share capital
126,828 GBP2024-10-31
126,828 GBP2023-10-31
Revaluation reserve
317,236 GBP2024-10-31
120,424 GBP2023-10-31
Capital redemption reserve
17,298 GBP2024-10-31
17,298 GBP2023-10-31
Retained earnings (accumulated losses)
232,131 GBP2024-10-31
490,116 GBP2023-10-31
Equity
693,493 GBP2024-10-31
754,666 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,000 GBP2024-10-31
252,511 GBP2023-10-31
Plant and equipment
154,220 GBP2024-10-31
154,220 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
167,489 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
92,294 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,873 GBP2023-10-31
Plant and equipment
142,471 GBP2024-10-31
133,628 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,252 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,843 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
92,294 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
420,000 GBP2024-10-31
224,638 GBP2023-10-31
Plant and equipment
11,749 GBP2024-10-31
20,592 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,914 GBP2024-10-31
33,764 GBP2023-10-31
Motor vehicles
52,330 GBP2024-10-31
47,786 GBP2023-10-31
Computers
22,132 GBP2024-10-31
20,557 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
774,890 GBP2024-10-31
601,132 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,571 GBP2023-11-01 ~ 2024-10-31
Computers
-449 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-27,020 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
167,489 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,117 GBP2024-10-31
30,417 GBP2023-10-31
Motor vehicles
20,184 GBP2024-10-31
33,543 GBP2023-10-31
Computers
20,049 GBP2024-10-31
18,684 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,115 GBP2024-10-31
336,439 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
700 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,607 GBP2023-11-01 ~ 2024-10-31
Computers
1,814 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,216 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,966 GBP2023-11-01 ~ 2024-10-31
Computers
-449 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,415 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,797 GBP2024-10-31
3,347 GBP2023-10-31
Motor vehicles
32,146 GBP2024-10-31
14,243 GBP2023-10-31
Computers
2,083 GBP2024-10-31
1,873 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,264 GBP2024-10-31
Amounts falling due within one year, Current
76,087 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
48,126 GBP2024-10-31
Amounts falling due within one year, Current
127,073 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
252,390 GBP2024-10-31
Amounts falling due within one year, Current
203,160 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,345,975 GBP2024-10-31
1,718,240 GBP2023-10-31
Other Taxation & Social Security Payable
Current
156,592 GBP2024-10-31
15,056 GBP2023-10-31
Other Creditors
Current
61,470 GBP2024-10-31
29,424 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,481 GBP2024-10-31
33,481 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
126,828 shares2024-10-31