Property, Plant & Equipment
171,965 GBP2024-10-31
175,142 GBP2023-10-31
Fixed Assets
171,965 GBP2024-10-31
175,142 GBP2023-10-31
Total Inventories
27,380 GBP2024-10-31
28,520 GBP2023-10-31
Cash at bank and in hand
90,933 GBP2024-10-31
102,368 GBP2023-10-31
Current Assets
118,313 GBP2024-10-31
130,888 GBP2023-10-31
Net Current Assets/Liabilities
53,181 GBP2024-10-31
54,770 GBP2023-10-31
Total Assets Less Current Liabilities
225,146 GBP2024-10-31
229,912 GBP2023-10-31
Net Assets/Liabilities
225,144 GBP2024-10-31
229,912 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
225,044 GBP2024-10-31
229,812 GBP2023-10-31
Equity
225,144 GBP2024-10-31
229,912 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,050 GBP2024-10-31
87,017 GBP2023-11-01
Plant and equipment
455,668 GBP2024-10-31
458,413 GBP2023-11-01
Motor vehicles
14,900 GBP2024-10-31
14,900 GBP2023-11-01
Tools/Equipment for furniture and fittings
24,095 GBP2024-10-31
22,442 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
598,713 GBP2024-10-31
582,772 GBP2023-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-5,545 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,545 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,371 GBP2024-10-31
393,774 GBP2023-11-01
Motor vehicles
8,613 GBP2024-10-31
6,517 GBP2023-11-01
Tools/Equipment for furniture and fittings
10,764 GBP2024-10-31
7,339 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,748 GBP2024-10-31
407,630 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
16,022 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
3,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,543 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
104,050 GBP2024-10-31
Plant and equipment
48,297 GBP2024-10-31
Motor vehicles
6,287 GBP2024-10-31
Tools/Equipment for furniture and fittings
13,331 GBP2024-10-31
Raw materials and consumables
27,380 GBP2024-10-31
28,520 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,481 GBP2024-10-31
26,561 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,425 GBP2024-10-31
15,690 GBP2023-10-31
Taxation/Social Security Payable
32,783 GBP2024-10-31
20,772 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
980 GBP2024-10-31
10,846 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,083 GBP2024-10-31
1,969 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
380 GBP2024-10-31
280 GBP2023-10-31
Dividends Paid on Shares
60,000 GBP2023-11-01 ~ 2024-10-31
30,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
60,000 GBP2023-11-01 ~ 2024-10-31