Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
796,177 GBP2024-10-31
786,782 GBP2023-10-31
Total Inventories
74,841 GBP2024-10-31
51,925 GBP2023-10-31
Debtors
1,421,649 GBP2024-10-31
1,192,570 GBP2023-10-31
Cash at bank and in hand
379,731 GBP2024-10-31
504,040 GBP2023-10-31
Current Assets
1,876,221 GBP2024-10-31
1,748,535 GBP2023-10-31
Creditors
Current
375,840 GBP2024-10-31
285,306 GBP2023-10-31
Net Current Assets/Liabilities
1,500,381 GBP2024-10-31
1,463,229 GBP2023-10-31
Total Assets Less Current Liabilities
2,296,558 GBP2024-10-31
2,250,011 GBP2023-10-31
Net Assets/Liabilities
2,043,962 GBP2024-10-31
1,982,950 GBP2023-10-31
Equity
Called up share capital
100,002 GBP2024-10-31
100,002 GBP2023-10-31
Retained earnings (accumulated losses)
1,943,960 GBP2024-10-31
1,882,948 GBP2023-10-31
Equity
2,043,962 GBP2024-10-31
1,982,950 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
518,775 GBP2024-10-31
518,775 GBP2023-10-31
Plant and equipment
435,114 GBP2024-10-31
379,627 GBP2023-10-31
Furniture and fittings
83,001 GBP2024-10-31
82,331 GBP2023-10-31
Motor vehicles
59,600 GBP2024-10-31
85,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,096,490 GBP2024-10-31
1,066,333 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,500 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-26,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-49,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,346 GBP2024-10-31
199,421 GBP2023-10-31
Furniture and fittings
55,382 GBP2024-10-31
50,508 GBP2023-10-31
Motor vehicles
28,585 GBP2024-10-31
29,622 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,313 GBP2024-10-31
279,551 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,902 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,874 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,338 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,114 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,977 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-11,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,352 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
518,775 GBP2024-10-31
518,775 GBP2023-10-31
Plant and equipment
218,768 GBP2024-10-31
180,206 GBP2023-10-31
Furniture and fittings
27,619 GBP2024-10-31
31,823 GBP2023-10-31
Motor vehicles
31,015 GBP2024-10-31
55,978 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
548,863 GBP2024-10-31
423,148 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
314,481 GBP2024-10-31
313,180 GBP2023-10-31
Other Debtors
Current
500,000 GBP2024-10-31
350,000 GBP2023-10-31
Prepayments/Accrued Income
Current
1,518 GBP2024-10-31
2,333 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,421,649 GBP2024-10-31
1,192,570 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
42,768 GBP2024-10-31
42,768 GBP2023-10-31
Trade Creditors/Trade Payables
Current
196,402 GBP2024-10-31
133,337 GBP2023-10-31
Corporation Tax Payable
Current
7,991 GBP2024-10-31
39,992 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,617 GBP2024-10-31
13,929 GBP2023-10-31
Other Creditors
Current
7,050 GBP2024-10-31
6,902 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
20,511 GBP2024-10-31
22,284 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
42,768 GBP2024-10-31
Non-current, Between one and two years
42,768 GBP2023-10-31
More than five year, Non-current
35,309 GBP2024-10-31
Bank Borrowings
Secured
249,149 GBP2024-10-31
275,236 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,002 shares2024-10-31