Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
23,766 GBP2024-10-31
37,641 GBP2023-10-31
Total Inventories
81,443 GBP2024-10-31
419,990 GBP2023-10-31
Debtors
132,815 GBP2024-10-31
278,561 GBP2023-10-31
Cash at bank and in hand
106,324 GBP2024-10-31
41,598 GBP2023-10-31
Current Assets
320,582 GBP2024-10-31
740,149 GBP2023-10-31
Net Current Assets/Liabilities
19,072 GBP2024-10-31
148,554 GBP2023-10-31
Total Assets Less Current Liabilities
42,838 GBP2024-10-31
186,195 GBP2023-10-31
Net Assets/Liabilities
12,814 GBP2024-10-31
98,408 GBP2023-10-31
Equity
Called up share capital
5 GBP2024-10-31
5 GBP2023-10-31
Retained earnings (accumulated losses)
12,809 GBP2024-10-31
98,403 GBP2023-10-31
Equity
12,814 GBP2024-10-31
98,408 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,219 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,453 GBP2024-10-31
107,578 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
23,766 GBP2024-10-31
37,641 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,702 GBP2024-10-31
Amounts falling due within one year, Current
242,916 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
6,113 GBP2024-10-31
Amounts falling due within one year, Current
35,645 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
132,815 GBP2024-10-31
Amounts falling due within one year, Current
278,561 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
54,563 GBP2024-10-31
49,733 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,960 GBP2024-10-31
2,453 GBP2023-10-31
Trade Creditors/Trade Payables
Current
75,012 GBP2024-10-31
322,530 GBP2023-10-31
Amounts owed to group undertakings
Current
101,810 GBP2024-10-31
101,859 GBP2023-10-31
Other Taxation & Social Security Payable
Current
60,665 GBP2024-10-31
108,620 GBP2023-10-31
Other Creditors
Current
6,500 GBP2024-10-31
6,400 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
29,238 GBP2024-10-31
83,800 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
786 GBP2024-10-31
3,987 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Class 2 ordinary share
1 shares2024-10-31
Class 3 ordinary share
1 shares2024-10-31
Class 4 ordinary share
1 shares2024-10-31