Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-12-31
Class 2 ordinary share
12023-11-01 ~ 2024-12-31
Property, Plant & Equipment
272,500 GBP2024-12-31
305,912 GBP2023-10-31
Fixed Assets
272,500 GBP2024-12-31
305,912 GBP2023-10-31
Total Inventories
336,408 GBP2024-12-31
215,670 GBP2023-10-31
Debtors
211,761 GBP2024-12-31
290,391 GBP2023-10-31
Cash at bank and in hand
365,948 GBP2024-12-31
432,011 GBP2023-10-31
Current Assets
914,117 GBP2024-12-31
938,072 GBP2023-10-31
Creditors
Current
722,570 GBP2024-12-31
830,871 GBP2023-10-31
Net Current Assets/Liabilities
191,547 GBP2024-12-31
107,201 GBP2023-10-31
Total Assets Less Current Liabilities
464,047 GBP2024-12-31
413,113 GBP2023-10-31
Net Assets/Liabilities
434,347 GBP2024-12-31
380,732 GBP2023-10-31
Equity
Called up share capital
37,000 GBP2024-12-31
37,000 GBP2023-10-31
Retained earnings (accumulated losses)
397,347 GBP2024-12-31
343,732 GBP2023-10-31
Equity
434,347 GBP2024-12-31
380,732 GBP2023-10-31
Average Number of Employees
822023-11-01 ~ 2024-12-31
762022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
986,341 GBP2024-12-31
986,341 GBP2023-10-31
Plant and equipment
526,743 GBP2024-12-31
509,823 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,513,084 GBP2024-12-31
1,496,164 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
839,387 GBP2024-12-31
816,850 GBP2023-10-31
Plant and equipment
401,197 GBP2024-12-31
373,402 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,240,584 GBP2024-12-31
1,190,252 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,537 GBP2023-11-01 ~ 2024-12-31
Plant and equipment
27,795 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,332 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
146,954 GBP2024-12-31
169,491 GBP2023-10-31
Plant and equipment
125,546 GBP2024-12-31
136,421 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,190 GBP2024-12-31
8,293 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
123,421 GBP2024-12-31
210,555 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
78,150 GBP2024-12-31
71,543 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
211,761 GBP2024-12-31
290,391 GBP2023-10-31
Trade Creditors/Trade Payables
Current
239,150 GBP2024-12-31
348,600 GBP2023-10-31
Amounts owed to group undertakings
Current
161,700 GBP2024-12-31
Other Taxation & Social Security Payable
Current
299,541 GBP2024-12-31
458,026 GBP2023-10-31
Other Creditors
Current
22,179 GBP2024-12-31
24,245 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,000 shares2024-12-31
Class 2 ordinary share
1,000 shares2024-12-31