Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
982,524 GBP2024-10-31
993,534 GBP2023-10-31
Fixed Assets - Investments
7,035 GBP2024-10-31
7,035 GBP2023-10-31
Fixed Assets
989,559 GBP2024-10-31
1,000,569 GBP2023-10-31
Total Inventories
72,000 GBP2024-10-31
85,000 GBP2023-10-31
Debtors
212,312 GBP2024-10-31
463,351 GBP2023-10-31
Cash at bank and in hand
79,432 GBP2024-10-31
16,613 GBP2023-10-31
Current Assets
363,744 GBP2024-10-31
564,964 GBP2023-10-31
Creditors
Current
391,734 GBP2024-10-31
418,084 GBP2023-10-31
Net Current Assets/Liabilities
-27,990 GBP2024-10-31
146,880 GBP2023-10-31
Total Assets Less Current Liabilities
961,569 GBP2024-10-31
1,147,449 GBP2023-10-31
Net Assets/Liabilities
557,037 GBP2024-10-31
596,960 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
556,937 GBP2024-10-31
596,860 GBP2023-10-31
Equity
557,037 GBP2024-10-31
596,960 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
110,764 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,764 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,569 GBP2024-10-31
137,569 GBP2023-10-31
Plant and equipment
1,411,761 GBP2024-10-31
1,377,223 GBP2023-10-31
Motor vehicles
165,215 GBP2024-10-31
246,065 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,714,545 GBP2024-10-31
1,760,857 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,876 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-111,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-149,376 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
662,294 GBP2024-10-31
643,154 GBP2023-10-31
Motor vehicles
69,727 GBP2024-10-31
124,169 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,021 GBP2024-10-31
767,323 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,106 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,811 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,917 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,966 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-60,253 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,219 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
137,569 GBP2024-10-31
137,569 GBP2023-10-31
Plant and equipment
749,467 GBP2024-10-31
734,069 GBP2023-10-31
Motor vehicles
95,488 GBP2024-10-31
121,896 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
7,035 GBP2023-10-31
Other Investments Other Than Loans
7,035 GBP2024-10-31
7,035 GBP2023-10-31
Merchandise
72,000 GBP2024-10-31
85,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
22,873 GBP2024-10-31
321,550 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
4,150 GBP2024-10-31
4,150 GBP2023-10-31
Prepayments/Accrued Income
Current
79,881 GBP2024-10-31
8,984 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
212,312 GBP2024-10-31
Current, Amounts falling due within one year
463,351 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
46,680 GBP2024-10-31
113,555 GBP2023-10-31
Trade Creditors/Trade Payables
Current
128,988 GBP2024-10-31
27,424 GBP2023-10-31
Corporation Tax Payable
Current
12,855 GBP2024-10-31
17,177 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,603 GBP2024-10-31
11,246 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
7,229 GBP2024-10-31
6,700 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
29,287 GBP2024-10-31
Non-current, Between one and two years
73,661 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31