Average Number of Employees
1032023-11-01 ~ 2024-10-31
822022-11-01 ~ 2023-10-31
Property, Plant & Equipment
568,050 GBP2024-10-31
641,586 GBP2023-10-31
Fixed Assets
568,050 GBP2024-10-31
641,586 GBP2023-10-31
Total Inventories
178,026 GBP2024-10-31
287,251 GBP2023-10-31
Debtors
Current
391,686 GBP2024-10-31
253,310 GBP2023-10-31
Current Assets
569,712 GBP2024-10-31
540,561 GBP2023-10-31
Net Current Assets/Liabilities
-437,268 GBP2024-10-31
-589,800 GBP2023-10-31
Total Assets Less Current Liabilities
130,782 GBP2024-10-31
51,786 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-14,968 GBP2024-10-31
Net Assets/Liabilities
115,814 GBP2024-10-31
47,636 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
115,314 GBP2024-10-31
47,136 GBP2023-10-31
Equity
115,814 GBP2024-10-31
47,636 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-11-01 ~ 2024-10-31
Motor vehicles
332023-11-01 ~ 2024-10-31
Furniture and fittings
332023-11-01 ~ 2024-10-31
Office equipment
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Buildings
377,468 GBP2024-10-31
343,769 GBP2023-10-31
Plant and equipment
1,113,547 GBP2024-10-31
1,034,500 GBP2023-10-31
Motor vehicles
11,935 GBP2024-10-31
2,100 GBP2023-10-31
Furniture and fittings
78,223 GBP2024-10-31
171,482 GBP2023-10-31
Office equipment
4,439 GBP2024-10-31
4,439 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,585,612 GBP2024-10-31
1,556,290 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-59,927 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-93,259 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-153,186 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
641,405 GBP2023-10-31
Motor vehicles
2,100 GBP2023-10-31
Furniture and fittings
144,076 GBP2023-10-31
Office equipment
4,439 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
914,704 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
241,820 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,703 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-93,259 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
747,844 GBP2024-10-31
Motor vehicles
4,067 GBP2024-10-31
Furniture and fittings
76,891 GBP2024-10-31
Office equipment
4,439 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,017,562 GBP2024-10-31
Property, Plant & Equipment
Buildings
193,147 GBP2024-10-31
221,085 GBP2023-10-31
Plant and equipment
365,703 GBP2024-10-31
393,095 GBP2023-10-31
Motor vehicles
7,868 GBP2024-10-31
Furniture and fittings
1,332 GBP2024-10-31
27,406 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
28,433 GBP2024-10-31
33,172 GBP2023-10-31
Under hire purchased contracts or finance leases
28,433 GBP2024-10-31
33,172 GBP2023-10-31
Raw materials and consumables
59,200 GBP2023-10-31
Finished Goods/Goods for Resale
178,026 GBP2024-10-31
228,051 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
17,368 GBP2023-10-31
Other Debtors
Current
214,314 GBP2024-10-31
232,771 GBP2023-10-31
Prepayments/Accrued Income
Current
3,662 GBP2024-10-31
3,171 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
6,319 GBP2024-10-31
Bank Overdrafts
Current
2,061 GBP2024-10-31
115,487 GBP2023-10-31
Trade Creditors/Trade Payables
Current
548,231 GBP2024-10-31
325,538 GBP2023-10-31
Corporation Tax Payable
Current
44,758 GBP2024-10-31
17,334 GBP2023-10-31
Taxation/Social Security Payable
Current
89,220 GBP2024-10-31
47,333 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,817 GBP2024-10-31
5,924 GBP2023-10-31
Other Creditors
Current
94,830 GBP2024-10-31
27,453 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
214,063 GBP2024-10-31
62,336 GBP2023-10-31
Creditors
Current
1,006,980 GBP2024-10-31
1,130,361 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,968 GBP2024-10-31
Creditors
Non-current
14,968 GBP2024-10-31
Minimum gross finance lease payments owing
28,785 GBP2024-10-31
5,923 GBP2023-10-31
Net Deferred Tax Liability/Asset
6,319 GBP2024-10-31
-4,150 GBP2023-10-31
15,281 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,469 GBP2023-11-01 ~ 2024-10-31
-19,431 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-58,291 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-10-31
500 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31