Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Class 4 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
6,849 GBP2023-10-31
9,197 GBP2022-10-31
Total Inventories
24,514 GBP2023-10-31
19,206 GBP2022-10-31
Debtors
43,305 GBP2023-10-31
27,691 GBP2022-10-31
Cash at bank and in hand
52,747 GBP2023-10-31
88,067 GBP2022-10-31
Current Assets
120,566 GBP2023-10-31
134,964 GBP2022-10-31
Creditors
Current
117,079 GBP2023-10-31
117,923 GBP2022-10-31
Net Current Assets/Liabilities
3,487 GBP2023-10-31
17,041 GBP2022-10-31
Total Assets Less Current Liabilities
10,336 GBP2023-10-31
26,238 GBP2022-10-31
Creditors
Non-current
9,908 GBP2023-10-31
15,967 GBP2022-10-31
Net Assets/Liabilities
428 GBP2023-10-31
10,271 GBP2022-10-31
Equity
Called up share capital
408 GBP2023-10-31
408 GBP2022-10-31
Retained earnings (accumulated losses)
20 GBP2023-10-31
9,863 GBP2022-10-31
Equity
428 GBP2023-10-31
10,271 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,134 GBP2023-10-31
87,134 GBP2022-10-31
Plant and equipment
105,330 GBP2023-10-31
105,031 GBP2022-10-31
Furniture and fittings
2,565 GBP2023-10-31
2,565 GBP2022-10-31
Computers
8,551 GBP2023-10-31
8,551 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
203,580 GBP2023-10-31
203,281 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,630 GBP2023-10-31
80,852 GBP2022-10-31
Plant and equipment
104,845 GBP2023-10-31
103,815 GBP2022-10-31
Furniture and fittings
2,084 GBP2023-10-31
1,443 GBP2022-10-31
Computers
8,172 GBP2023-10-31
7,974 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,731 GBP2023-10-31
194,084 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
778 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,030 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
641 GBP2022-11-01 ~ 2023-10-31
Computers
198 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,647 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
5,504 GBP2023-10-31
6,282 GBP2022-10-31
Plant and equipment
485 GBP2023-10-31
1,216 GBP2022-10-31
Furniture and fittings
481 GBP2023-10-31
1,122 GBP2022-10-31
Computers
379 GBP2023-10-31
577 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
43,305 GBP2023-10-31
27,691 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,059 GBP2023-10-31
5,910 GBP2022-10-31
Trade Creditors/Trade Payables
Current
56,660 GBP2023-10-31
50,254 GBP2022-10-31
Other Taxation & Social Security Payable
Current
21,935 GBP2023-10-31
28,664 GBP2022-10-31
Other Creditors
Current
32,425 GBP2023-10-31
33,095 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
9,908 GBP2023-10-31
15,967 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2023-10-31
Class 2 ordinary share
102 shares2023-10-31
Class 3 ordinary share
102 shares2023-10-31
Class 4 ordinary share
102 shares2023-10-31