Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
182,025 GBP2024-10-31
199,685 GBP2023-10-31
Total Inventories
16,958 GBP2024-10-31
563 GBP2023-10-31
Debtors
76,825 GBP2024-10-31
80,029 GBP2023-10-31
Cash at bank and in hand
314 GBP2024-10-31
3,432 GBP2023-10-31
Current Assets
97,592 GBP2024-10-31
88,141 GBP2023-10-31
Creditors
Current
151,257 GBP2024-10-31
100,847 GBP2023-10-31
Net Current Assets/Liabilities
-53,665 GBP2024-10-31
-12,706 GBP2023-10-31
Total Assets Less Current Liabilities
128,360 GBP2024-10-31
186,979 GBP2023-10-31
Creditors
Non-current
-12,184 GBP2023-10-31
Net Assets/Liabilities
122,816 GBP2024-10-31
169,251 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
122,814 GBP2024-10-31
169,249 GBP2023-10-31
Equity
122,816 GBP2024-10-31
169,251 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,324 GBP2023-10-31
Plant and equipment
400,302 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
439,626 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,601 GBP2024-10-31
239,941 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,601 GBP2024-10-31
239,941 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,660 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,660 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
39,324 GBP2024-10-31
39,324 GBP2023-10-31
Plant and equipment
142,701 GBP2024-10-31
160,361 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,451 GBP2024-10-31
27,650 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
59,374 GBP2024-10-31
52,379 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
76,825 GBP2024-10-31
80,029 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,780 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
12,184 GBP2024-10-31
4,393 GBP2023-10-31
Trade Creditors/Trade Payables
Current
108,255 GBP2024-10-31
66,991 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-810 GBP2024-10-31
12,718 GBP2023-10-31
Other Creditors
Current
18,848 GBP2024-10-31
16,745 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,184 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,544 GBP2024-10-31
5,544 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31