Property, Plant & Equipment
96,922 GBP2024-10-31
108,772 GBP2023-10-31
Amounts invested in assets
2 GBP2024-10-31
2 GBP2023-10-31
Fixed Assets
96,924 GBP2024-10-31
108,774 GBP2023-10-31
Total Inventories
560,175 GBP2024-10-31
188,833 GBP2023-10-31
Debtors
2,613,053 GBP2024-10-31
2,074,210 GBP2023-10-31
Current Assets
3,173,228 GBP2024-10-31
2,263,043 GBP2023-10-31
Net Current Assets/Liabilities
-955,307 GBP2024-10-31
-884,615 GBP2023-10-31
Total Assets Less Current Liabilities
-858,383 GBP2024-10-31
-775,841 GBP2023-10-31
Creditors
Amounts falling due after one year
-7,033 GBP2024-10-31
-17,365 GBP2023-10-31
Net Assets/Liabilities
-866,769 GBP2024-10-31
-795,913 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,988 GBP2024-10-31
192,988 GBP2023-10-31
Plant and equipment
61,700 GBP2024-10-31
61,700 GBP2023-10-31
Furniture and fittings
4,653 GBP2024-10-31
4,653 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
259,341 GBP2024-10-31
259,341 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,189 GBP2024-10-31
98,463 GBP2023-10-31
Plant and equipment
54,577 GBP2024-10-31
47,453 GBP2023-10-31
Furniture and fittings
4,653 GBP2024-10-31
4,653 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,419 GBP2024-10-31
150,569 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,726 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
7,124 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
89,799 GBP2024-10-31
94,525 GBP2023-10-31
Plant and equipment
7,123 GBP2024-10-31
14,247 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
26,394 GBP2024-10-31
11,726 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,700 GBP2024-10-31
1,750 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
830,000 GBP2024-10-31
820,000 GBP2023-10-31
Debtors
Amounts falling due within one year
2,613,053 GBP2024-10-31
2,074,210 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,517 GBP2024-10-31
18,265 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,515 GBP2024-10-31
104,826 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
142,950 GBP2024-10-31
458,131 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,472 GBP2024-10-31
133 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,389,030 GBP2024-10-31
1,312,255 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
2,384,051 GBP2024-10-31
1,254,048 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
7,033 GBP2024-10-31
17,365 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-11-01 ~ 2024-10-31
1,000 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 2 ordinary share
550 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
550 GBP2023-11-01 ~ 2024-10-31
550 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 3 ordinary share
450 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31