Par Value of Share
Class 1 ordinary share
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment
33,869 GBP2024-10-31
90,010 GBP2023-10-31
Total Inventories
1,218,455 GBP2024-10-31
1,457,072 GBP2023-10-31
Debtors
817,054 GBP2024-10-31
747,486 GBP2023-10-31
Cash at bank and in hand
146,072 GBP2024-10-31
102,579 GBP2023-10-31
Current Assets
2,181,581 GBP2024-10-31
2,307,137 GBP2023-10-31
Creditors
Current
1,517,059 GBP2024-10-31
1,702,286 GBP2023-10-31
Net Current Assets/Liabilities
664,522 GBP2024-10-31
604,851 GBP2023-10-31
Total Assets Less Current Liabilities
698,391 GBP2024-10-31
694,861 GBP2023-10-31
Net Assets/Liabilities
698,391 GBP2024-10-31
682,381 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Capital redemption reserve
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
698,291 GBP2024-10-31
682,281 GBP2023-10-31
Equity
698,391 GBP2024-10-31
682,381 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,176 GBP2024-10-31
453,927 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,751 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,307 GBP2024-10-31
363,917 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,293 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
9,097 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
33,869 GBP2024-10-31
90,010 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
800,049 GBP2024-10-31
727,352 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
17,005 GBP2024-10-31
20,134 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
817,054 GBP2024-10-31
747,486 GBP2023-10-31
Trade Creditors/Trade Payables
Current
346,040 GBP2024-10-31
309,417 GBP2023-10-31
Other Creditors
Current
113,007 GBP2024-10-31
106,775 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31