Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
506,851 GBP2024-10-31
495,563 GBP2023-10-31
Fixed Assets
506,851 GBP2024-10-31
495,563 GBP2023-10-31
Total Inventories
387,839 GBP2024-10-31
375,739 GBP2023-10-31
Debtors
50,098 GBP2024-10-31
123,104 GBP2023-10-31
Cash at bank and in hand
58,373 GBP2024-10-31
13,060 GBP2023-10-31
Current Assets
496,310 GBP2024-10-31
511,903 GBP2023-10-31
Creditors
Current
724,446 GBP2024-10-31
702,890 GBP2023-10-31
Net Current Assets/Liabilities
-228,136 GBP2024-10-31
-190,987 GBP2023-10-31
Total Assets Less Current Liabilities
278,715 GBP2024-10-31
304,576 GBP2023-10-31
Creditors
Non-current
-27,144 GBP2023-10-31
Net Assets/Liabilities
179,080 GBP2024-10-31
180,263 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
178,980 GBP2024-10-31
180,163 GBP2023-10-31
Equity
179,080 GBP2024-10-31
180,263 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
7,111 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,111 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,134 GBP2024-10-31
278,134 GBP2023-10-31
Plant and equipment
906,329 GBP2024-10-31
838,495 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,184,463 GBP2024-10-31
1,116,629 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,817 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-71,817 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,018 GBP2024-10-31
166,222 GBP2023-10-31
Plant and equipment
488,594 GBP2024-10-31
454,844 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,612 GBP2024-10-31
621,066 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,796 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
83,173 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,969 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,423 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,423 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
89,116 GBP2024-10-31
111,912 GBP2023-10-31
Plant and equipment
417,735 GBP2024-10-31
383,651 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,789 GBP2024-10-31
Current, Amounts falling due within one year
105,804 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
9,309 GBP2024-10-31
Current, Amounts falling due within one year
17,300 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
50,098 GBP2024-10-31
Current, Amounts falling due within one year
123,104 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
29,204 GBP2024-10-31
41,030 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,838 GBP2024-10-31
33,907 GBP2023-10-31
Other Creditors
Current
675,404 GBP2024-10-31
627,953 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
27,144 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31