Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
425,218 GBP2024-10-31
364,467 GBP2023-10-31
Total Inventories
21,560 GBP2024-10-31
20,102 GBP2023-10-31
Debtors
3,722 GBP2024-10-31
9,464 GBP2023-10-31
Cash at bank and in hand
29,271 GBP2024-10-31
18,001 GBP2023-10-31
Current Assets
54,553 GBP2024-10-31
47,567 GBP2023-10-31
Creditors
Current
169,568 GBP2024-10-31
248,097 GBP2023-10-31
Net Current Assets/Liabilities
-115,015 GBP2024-10-31
-200,530 GBP2023-10-31
Total Assets Less Current Liabilities
310,203 GBP2024-10-31
163,937 GBP2023-10-31
Net Assets/Liabilities
248,081 GBP2024-10-31
144,386 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
247,981 GBP2024-10-31
144,286 GBP2023-10-31
Equity
248,081 GBP2024-10-31
144,386 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
335,095 GBP2024-10-31
319,683 GBP2023-10-31
Plant and equipment
129,483 GBP2024-10-31
106,494 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
464,578 GBP2024-10-31
426,177 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,018 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-52,018 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,360 GBP2024-10-31
61,710 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,360 GBP2024-10-31
61,710 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,723 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,723 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,073 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,073 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
335,095 GBP2024-10-31
319,683 GBP2023-10-31
Plant and equipment
90,123 GBP2024-10-31
44,784 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,722 GBP2024-10-31
9,464 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,500 GBP2024-10-31
9,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
16,252 GBP2024-10-31
6,705 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,230 GBP2024-10-31
24,116 GBP2023-10-31
Corporation Tax Payable
Current
14,594 GBP2024-10-31
8,028 GBP2023-10-31
Other Taxation & Social Security Payable
Current
651 GBP2024-10-31
Other Creditors
Current
103,937 GBP2024-10-31
186,018 GBP2023-10-31
Accrued Liabilities
Current
4,146 GBP2024-10-31
4,979 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,333 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
34,055 GBP2024-10-31
413 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31