Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
273,974 GBP2024-10-31
265,890 GBP2023-10-31
Total Inventories
310,913 GBP2024-10-31
319,742 GBP2023-10-31
Debtors
517,023 GBP2024-10-31
468,346 GBP2023-10-31
Cash at bank and in hand
192,786 GBP2024-10-31
117,713 GBP2023-10-31
Current Assets
1,020,722 GBP2024-10-31
905,801 GBP2023-10-31
Net Current Assets/Liabilities
372,690 GBP2024-10-31
335,889 GBP2023-10-31
Total Assets Less Current Liabilities
646,664 GBP2024-10-31
601,779 GBP2023-10-31
Creditors
Non-current
-15,359 GBP2024-10-31
-36,385 GBP2023-10-31
Net Assets/Liabilities
574,015 GBP2024-10-31
510,840 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
573,915 GBP2024-10-31
510,740 GBP2023-10-31
Equity
574,015 GBP2024-10-31
510,840 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
626,337 GBP2024-10-31
628,718 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,363 GBP2024-10-31
362,828 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,063 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,528 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
273,974 GBP2024-10-31
265,890 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
424,618 GBP2024-10-31
371,652 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
92,405 GBP2024-10-31
96,694 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
517,023 GBP2024-10-31
468,346 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
21,025 GBP2024-10-31
34,131 GBP2023-10-31
Trade Creditors/Trade Payables
Current
259,990 GBP2024-10-31
193,449 GBP2023-10-31
Other Taxation & Social Security Payable
Current
76,215 GBP2024-10-31
53,282 GBP2023-10-31
Other Creditors
Current
290,802 GBP2024-10-31
289,050 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,359 GBP2024-10-31
36,385 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31