Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
531,899 GBP2024-10-31
539,744 GBP2023-10-31
Total Inventories
1,140,700 GBP2024-10-31
1,338,080 GBP2023-10-31
Debtors
198,452 GBP2024-10-31
212,667 GBP2023-10-31
Current Assets
1,339,152 GBP2024-10-31
1,550,747 GBP2023-10-31
Creditors
Current
1,122,604 GBP2024-10-31
1,236,953 GBP2023-10-31
Net Current Assets/Liabilities
216,548 GBP2024-10-31
313,794 GBP2023-10-31
Total Assets Less Current Liabilities
748,447 GBP2024-10-31
853,538 GBP2023-10-31
Net Assets/Liabilities
618,321 GBP2024-10-31
721,689 GBP2023-10-31
Equity
Called up share capital
12 GBP2024-10-31
12 GBP2023-10-31
Retained earnings (accumulated losses)
618,309 GBP2024-10-31
721,677 GBP2023-10-31
Equity
618,321 GBP2024-10-31
721,689 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,161 GBP2024-10-31
38,161 GBP2023-10-31
Plant and equipment
785,735 GBP2024-10-31
751,635 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
823,896 GBP2024-10-31
789,796 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-134,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-134,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,745 GBP2024-10-31
14,219 GBP2023-10-31
Plant and equipment
276,252 GBP2024-10-31
235,833 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,997 GBP2024-10-31
250,052 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,526 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
49,120 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,646 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,701 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,701 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
22,416 GBP2024-10-31
23,942 GBP2023-10-31
Plant and equipment
509,483 GBP2024-10-31
515,802 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,857 GBP2024-10-31
Amounts falling due within one year, Current
138,842 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
69,595 GBP2024-10-31
Amounts falling due within one year, Current
73,825 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
198,452 GBP2024-10-31
Amounts falling due within one year, Current
212,667 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
337,540 GBP2024-10-31
214,349 GBP2023-10-31
Trade Creditors/Trade Payables
Current
673,147 GBP2024-10-31
843,552 GBP2023-10-31
Other Taxation & Social Security Payable
Current
66,188 GBP2024-10-31
133,531 GBP2023-10-31
Other Creditors
Current
45,729 GBP2024-10-31
45,521 GBP2023-10-31
Bank Overdrafts
Secured
337,540 GBP2024-10-31
214,349 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-10-31
Class 3 ordinary share
3 shares2024-10-31
Class 4 ordinary share
3 shares2024-10-31