Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
32,402 GBP2024-10-31
31,988 GBP2023-10-31
Total Inventories
4,186,206 GBP2024-10-31
4,433,085 GBP2023-10-31
Debtors
507,327 GBP2024-10-31
565,228 GBP2023-10-31
Cash at bank and in hand
35,554 GBP2024-10-31
7,431 GBP2023-10-31
Current Assets
4,729,087 GBP2024-10-31
5,005,744 GBP2023-10-31
Creditors
Current
4,335,177 GBP2024-10-31
4,615,195 GBP2023-10-31
Net Current Assets/Liabilities
393,910 GBP2024-10-31
390,549 GBP2023-10-31
Total Assets Less Current Liabilities
426,312 GBP2024-10-31
422,537 GBP2023-10-31
Creditors
Non-current
-5,834 GBP2024-10-31
-15,833 GBP2023-10-31
Net Assets/Liabilities
413,023 GBP2024-10-31
399,494 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
412,923 GBP2024-10-31
399,394 GBP2023-10-31
Equity
413,023 GBP2024-10-31
399,494 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,132 GBP2024-10-31
9,132 GBP2023-10-31
Plant and equipment
87,588 GBP2024-10-31
79,812 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
96,720 GBP2024-10-31
88,944 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,344 GBP2024-10-31
2,701 GBP2023-10-31
Plant and equipment
60,974 GBP2024-10-31
54,255 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,318 GBP2024-10-31
56,956 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
643 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,719 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,362 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
5,788 GBP2024-10-31
6,431 GBP2023-10-31
Plant and equipment
26,614 GBP2024-10-31
25,557 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,523 GBP2024-10-31
Amounts falling due within one year, Current
54,357 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
503,804 GBP2024-10-31
Amounts falling due within one year, Current
510,871 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
507,327 GBP2024-10-31
Amounts falling due within one year, Current
565,228 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
19,923 GBP2024-10-31
106,719 GBP2023-10-31
Trade Creditors/Trade Payables
Current
710,212 GBP2024-10-31
983,579 GBP2023-10-31
Other Taxation & Social Security Payable
Current
366,956 GBP2024-10-31
307,519 GBP2023-10-31
Other Creditors
Current
3,238,086 GBP2024-10-31
3,217,378 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Total Borrowings
Secured
2,833,918 GBP2024-10-31
2,933,428 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-31
Class 2 ordinary share
50 shares2024-10-31