Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
670 GBP2024-10-31
670 GBP2023-10-31
Property, Plant & Equipment
146,841 GBP2024-10-31
159,219 GBP2023-10-31
Fixed Assets
147,511 GBP2024-10-31
159,889 GBP2023-10-31
Total Inventories
103,950 GBP2024-10-31
80,500 GBP2023-10-31
Debtors
54,372 GBP2024-10-31
69,688 GBP2023-10-31
Cash at bank and in hand
12,856 GBP2024-10-31
25,441 GBP2023-10-31
Current Assets
171,178 GBP2024-10-31
175,629 GBP2023-10-31
Creditors
Current
182,242 GBP2024-10-31
188,584 GBP2023-10-31
Net Current Assets/Liabilities
-11,064 GBP2024-10-31
-12,955 GBP2023-10-31
Total Assets Less Current Liabilities
136,447 GBP2024-10-31
146,934 GBP2023-10-31
Net Assets/Liabilities
125,711 GBP2024-10-31
134,417 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
125,710 GBP2024-10-31
134,416 GBP2023-10-31
Equity
125,711 GBP2024-10-31
134,417 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
670 GBP2023-10-31
Intangible Assets
Other than goodwill
670 GBP2024-10-31
670 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,463 GBP2024-10-31
55,463 GBP2023-10-31
Improvements to leasehold property
28,382 GBP2024-10-31
28,382 GBP2023-10-31
Plant and equipment
268,399 GBP2024-10-31
257,244 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,759 GBP2024-10-31
12,624 GBP2023-10-31
Plant and equipment
200,896 GBP2024-10-31
181,582 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,135 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
19,314 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
55,463 GBP2024-10-31
55,463 GBP2023-10-31
Improvements to leasehold property
14,623 GBP2024-10-31
15,758 GBP2023-10-31
Plant and equipment
67,503 GBP2024-10-31
75,662 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,538 GBP2024-10-31
8,538 GBP2023-10-31
Motor vehicles
31,713 GBP2024-10-31
31,713 GBP2023-10-31
Computers
1,015 GBP2024-10-31
1,015 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
393,510 GBP2024-10-31
382,355 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,302 GBP2024-10-31
4,224 GBP2023-10-31
Motor vehicles
25,697 GBP2024-10-31
23,691 GBP2023-10-31
Computers
1,015 GBP2024-10-31
1,015 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,669 GBP2024-10-31
223,136 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,078 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,006 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,533 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,236 GBP2024-10-31
4,314 GBP2023-10-31
Motor vehicles
6,016 GBP2024-10-31
8,022 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,702 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
54,372 GBP2024-10-31
45,986 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
54,372 GBP2024-10-31
69,688 GBP2023-10-31
Other Creditors
Current
182,242 GBP2024-10-31
188,584 GBP2023-10-31