Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
592,998 GBP2024-10-31
593,670 GBP2023-10-31
Fixed Assets - Investments
177,536 GBP2024-10-31
522 GBP2023-10-31
Fixed Assets
770,534 GBP2024-10-31
594,192 GBP2023-10-31
Total Inventories
572,097 GBP2024-10-31
561,668 GBP2023-10-31
Debtors
183,217 GBP2024-10-31
471,984 GBP2023-10-31
Cash at bank and in hand
569,711 GBP2024-10-31
243,070 GBP2023-10-31
Current Assets
1,325,025 GBP2024-10-31
1,276,722 GBP2023-10-31
Creditors
Current
38,349 GBP2024-10-31
47,882 GBP2023-10-31
Net Current Assets/Liabilities
1,286,676 GBP2024-10-31
1,228,840 GBP2023-10-31
Total Assets Less Current Liabilities
2,057,210 GBP2024-10-31
1,823,032 GBP2023-10-31
Creditors
Non-current
19,110 GBP2024-10-31
28,820 GBP2023-10-31
Net Assets/Liabilities
2,038,100 GBP2024-10-31
1,794,212 GBP2023-10-31
Equity
Called up share capital
15 GBP2024-10-31
15 GBP2023-10-31
Retained earnings (accumulated losses)
2,038,085 GBP2024-10-31
1,794,197 GBP2023-10-31
Equity
2,038,100 GBP2024-10-31
1,794,212 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
589,188 GBP2023-10-31
Plant and equipment
107,734 GBP2023-10-31
Computers
900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
697,822 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,925 GBP2024-10-31
103,253 GBP2023-10-31
Computers
899 GBP2024-10-31
899 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,824 GBP2024-10-31
104,152 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
672 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
672 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
589,188 GBP2024-10-31
589,188 GBP2023-10-31
Plant and equipment
3,809 GBP2024-10-31
4,481 GBP2023-10-31
Computers
1 GBP2024-10-31
1 GBP2023-10-31
Value of work in progress
572,097 GBP2024-10-31
561,668 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
738 GBP2024-10-31
738 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
3,125 GBP2024-10-31
Other Debtors
Current
1,001 GBP2023-10-31
Prepayments/Accrued Income
Current
12,147 GBP2024-10-31
8,360 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
183,217 GBP2024-10-31
471,984 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,338 GBP2024-10-31
9,662 GBP2023-10-31
Corporation Tax Payable
Current
5,033 GBP2024-10-31
16,931 GBP2023-10-31
Other Taxation & Social Security Payable
Current
145 GBP2024-10-31
71 GBP2023-10-31
Other Creditors
Current
687 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
12,688 GBP2024-10-31
11,300 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
19,110 GBP2024-10-31
28,820 GBP2023-10-31
Bank Borrowings
Secured
19,110 GBP2024-10-31
28,820 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
495,888 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-252,000 GBP2023-11-01 ~ 2024-10-31