Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
267,935 GBP2024-10-31
265,827 GBP2023-10-31
Fixed Assets
267,935 GBP2024-10-31
265,827 GBP2023-10-31
Total Inventories
691,488 GBP2024-10-31
641,575 GBP2023-10-31
Debtors
116,368 GBP2024-10-31
101,620 GBP2023-10-31
Current Assets
807,856 GBP2024-10-31
743,195 GBP2023-10-31
Creditors
Current
434,134 GBP2024-10-31
385,123 GBP2023-10-31
Net Current Assets/Liabilities
373,722 GBP2024-10-31
358,072 GBP2023-10-31
Total Assets Less Current Liabilities
641,657 GBP2024-10-31
623,899 GBP2023-10-31
Creditors
Non-current
-10,867 GBP2024-10-31
-7,178 GBP2023-10-31
Net Assets/Liabilities
576,902 GBP2024-10-31
574,426 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
576,900 GBP2024-10-31
574,424 GBP2023-10-31
Equity
576,902 GBP2024-10-31
574,426 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
181,691 GBP2023-10-31
Development expenditure
2,885 GBP2023-10-31
Intangible Assets - Gross Cost
184,576 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
181,691 GBP2023-10-31
Development expenditure
2,885 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
184,576 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
52,381 GBP2024-10-31
43,222 GBP2023-10-31
Plant and equipment
749,533 GBP2024-10-31
702,696 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
801,914 GBP2024-10-31
745,918 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-79,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
533,979 GBP2024-10-31
480,091 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,979 GBP2024-10-31
480,091 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,888 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,888 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
52,381 GBP2024-10-31
43,222 GBP2023-10-31
Plant and equipment
215,554 GBP2024-10-31
222,605 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,173 GBP2024-10-31
Current, Amounts falling due within one year
99,153 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,195 GBP2024-10-31
Current, Amounts falling due within one year
2,467 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
116,368 GBP2024-10-31
Current, Amounts falling due within one year
101,620 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
282,874 GBP2024-10-31
293,686 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
21,615 GBP2024-10-31
29,278 GBP2023-10-31
Trade Creditors/Trade Payables
Current
126,246 GBP2024-10-31
60,876 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,422 GBP2024-10-31
Other Creditors
Current
1,977 GBP2024-10-31
1,283 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,867 GBP2024-10-31
7,178 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
21,615 GBP2024-10-31
hire purchase agreements
32,482 GBP2024-10-31
36,456 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Class 2 ordinary share
1 shares2024-10-31