Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-30
Class 2 ordinary share
12023-11-01 ~ 2024-10-30
Property, Plant & Equipment
742,799 GBP2024-10-30
858,132 GBP2023-10-31
Fixed Assets
742,799 GBP2024-10-30
858,132 GBP2023-10-31
Total Inventories
1,433,808 GBP2024-10-30
1,657,588 GBP2023-10-31
Debtors
4,673,220 GBP2024-10-30
5,013,738 GBP2023-10-31
Current assets - Investments
100,000 GBP2024-10-30
100,000 GBP2023-10-31
Cash at bank and in hand
213,499 GBP2024-10-30
452,102 GBP2023-10-31
Current Assets
6,420,527 GBP2024-10-30
7,223,428 GBP2023-10-31
Creditors
Current
1,461,269 GBP2024-10-30
2,364,695 GBP2023-10-31
Net Current Assets/Liabilities
4,959,258 GBP2024-10-30
4,858,733 GBP2023-10-31
Total Assets Less Current Liabilities
5,702,057 GBP2024-10-30
5,716,865 GBP2023-10-31
Net Assets/Liabilities
5,498,131 GBP2024-10-30
5,445,945 GBP2023-10-31
Equity
Called up share capital
46,875 GBP2024-10-30
46,875 GBP2023-10-31
Revaluation reserve
314,000 GBP2024-10-30
314,000 GBP2023-10-31
Retained earnings (accumulated losses)
5,137,256 GBP2024-10-30
5,085,070 GBP2023-10-31
Equity
5,498,131 GBP2024-10-30
5,445,945 GBP2023-10-31
Average Number of Employees
732023-11-01 ~ 2024-10-30
792022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,842,053 GBP2024-10-30
1,818,629 GBP2023-10-31
Furniture and fittings
32,406 GBP2024-10-30
32,406 GBP2023-10-31
Motor vehicles
83,716 GBP2024-10-30
83,716 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,958,175 GBP2024-10-30
1,934,751 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,124,924 GBP2024-10-30
995,886 GBP2023-10-31
Furniture and fittings
27,794 GBP2024-10-30
25,094 GBP2023-10-31
Motor vehicles
62,658 GBP2024-10-30
55,639 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,215,376 GBP2024-10-30
1,076,619 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,038 GBP2023-11-01 ~ 2024-10-30
Furniture and fittings
2,700 GBP2023-11-01 ~ 2024-10-30
Motor vehicles
7,019 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,757 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
717,129 GBP2024-10-30
822,743 GBP2023-10-31
Furniture and fittings
4,612 GBP2024-10-30
7,312 GBP2023-10-31
Motor vehicles
21,058 GBP2024-10-30
28,077 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,557,629 GBP2024-10-30
2,040,726 GBP2023-10-31
Other Debtors
Current
3,017,778 GBP2024-10-30
2,875,109 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
92,790 GBP2024-10-30
92,790 GBP2023-10-31
Prepayments
Current
5,023 GBP2024-10-30
5,113 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,673,220 GBP2024-10-30
Amounts falling due within one year, Current
5,013,738 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
42,750 GBP2024-10-30
46,650 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
83,287 GBP2023-10-31
Trade Creditors/Trade Payables
Current
485,602 GBP2024-10-30
1,114,819 GBP2023-10-31
Corporation Tax Payable
Current
433,580 GBP2024-10-30
443,292 GBP2023-10-31
Other Taxation & Social Security Payable
Current
33,445 GBP2024-10-30
50,930 GBP2023-10-31
Other Creditors
Current
13,167 GBP2024-10-30
11,620 GBP2023-10-31
Accrued Liabilities
Current
219,747 GBP2024-10-30
231,721 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
37,874 GBP2024-10-30
Between one and two years, Non-current
48,400 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
166,052 GBP2024-10-30
192,535 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,500 shares2024-10-30
Class 2 ordinary share
9,375 shares2024-10-30