Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
554,232 GBP2024-10-31
548,677 GBP2023-10-31
Total Inventories
523,195 GBP2024-10-31
612,000 GBP2023-10-31
Debtors
600,900 GBP2024-10-31
551,029 GBP2023-10-31
Cash at bank and in hand
851,567 GBP2024-10-31
1,092,199 GBP2023-10-31
Current Assets
1,975,662 GBP2024-10-31
2,255,228 GBP2023-10-31
Creditors
Current
551,109 GBP2024-10-31
705,680 GBP2023-10-31
Net Current Assets/Liabilities
1,424,553 GBP2024-10-31
1,549,548 GBP2023-10-31
Total Assets Less Current Liabilities
1,978,785 GBP2024-10-31
2,098,225 GBP2023-10-31
Net Assets/Liabilities
1,940,882 GBP2024-10-31
2,063,225 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,939,882 GBP2024-10-31
2,062,225 GBP2023-10-31
Equity
1,940,882 GBP2024-10-31
2,063,225 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
586,130 GBP2024-10-31
586,130 GBP2023-10-31
Plant and equipment
442,524 GBP2024-10-31
409,665 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,028,654 GBP2024-10-31
995,795 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,223 GBP2024-10-31
90,361 GBP2023-10-31
Plant and equipment
378,199 GBP2024-10-31
356,757 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,422 GBP2024-10-31
447,118 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,862 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
21,442 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,304 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
489,907 GBP2024-10-31
495,769 GBP2023-10-31
Plant and equipment
64,325 GBP2024-10-31
52,908 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
592,770 GBP2024-10-31
Amounts falling due within one year, Current
535,723 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
8,130 GBP2024-10-31
Amounts falling due within one year, Current
15,306 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
600,900 GBP2024-10-31
Amounts falling due within one year, Current
551,029 GBP2023-10-31
Trade Creditors/Trade Payables
Current
309,994 GBP2024-10-31
441,013 GBP2023-10-31
Other Taxation & Social Security Payable
Current
151,719 GBP2024-10-31
174,138 GBP2023-10-31
Other Creditors
Current
89,396 GBP2024-10-31
90,529 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,195 GBP2024-10-31
2,196 GBP2023-10-31
Between one and five year
8,783 GBP2024-10-31
10,979 GBP2023-10-31
All periods
10,978 GBP2024-10-31
13,175 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31