Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
289,573 GBP2024-10-31
436,765 GBP2023-10-31
Total Inventories
216,330 GBP2024-10-31
227,396 GBP2023-10-31
Debtors
97,610 GBP2024-10-31
127,982 GBP2023-10-31
Cash at bank and in hand
168,475 GBP2024-10-31
71,287 GBP2023-10-31
Current Assets
482,415 GBP2024-10-31
426,665 GBP2023-10-31
Creditors
Current
175,991 GBP2024-10-31
422,249 GBP2023-10-31
Net Current Assets/Liabilities
306,424 GBP2024-10-31
4,416 GBP2023-10-31
Total Assets Less Current Liabilities
595,997 GBP2024-10-31
441,181 GBP2023-10-31
Net Assets/Liabilities
579,459 GBP2024-10-31
422,172 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
579,359 GBP2024-10-31
422,072 GBP2023-10-31
Equity
579,459 GBP2024-10-31
422,172 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
265,338 GBP2024-10-31
415,338 GBP2023-10-31
Plant and equipment
208,795 GBP2024-10-31
196,631 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
474,133 GBP2024-10-31
611,969 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-150,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-150,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,915 GBP2024-10-31
54,608 GBP2023-10-31
Plant and equipment
142,645 GBP2024-10-31
120,596 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,560 GBP2024-10-31
175,204 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,307 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
22,049 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
223,423 GBP2024-10-31
360,730 GBP2023-10-31
Plant and equipment
66,150 GBP2024-10-31
76,035 GBP2023-10-31
Merchandise
9,782 GBP2024-10-31
8,541 GBP2023-10-31
Value of work in progress
206,548 GBP2024-10-31
218,855 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
94,188 GBP2024-10-31
127,982 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
97,610 GBP2024-10-31
127,982 GBP2023-10-31
Trade Creditors/Trade Payables
Current
48,806 GBP2024-10-31
87,945 GBP2023-10-31
Corporation Tax Payable
Current
90,669 GBP2024-10-31
21,089 GBP2023-10-31
Accrued Liabilities
Current
5,153 GBP2024-10-31
3,100 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,538 GBP2024-10-31
19,009 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
277,287 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-11-01 ~ 2024-10-31