Par Value of Share
Class 1 ordinary share
12022-10-31 ~ 2023-10-30
Property, Plant & Equipment
108,499 GBP2023-10-30
125,671 GBP2022-10-30
Total Inventories
12,717 GBP2023-10-30
12,340 GBP2022-10-30
Debtors
79,241 GBP2023-10-30
38,769 GBP2022-10-30
Cash at bank and in hand
171,128 GBP2023-10-30
111,960 GBP2022-10-30
Current Assets
263,086 GBP2023-10-30
163,069 GBP2022-10-30
Creditors
Current
255,467 GBP2023-10-30
380,881 GBP2022-10-30
Net Current Assets/Liabilities
7,619 GBP2023-10-30
-217,812 GBP2022-10-30
Total Assets Less Current Liabilities
116,118 GBP2023-10-30
-92,141 GBP2022-10-30
Creditors
Non-current
16,514 GBP2023-10-30
26,611 GBP2022-10-30
Net Assets/Liabilities
99,604 GBP2023-10-30
-118,752 GBP2022-10-30
Equity
Called up share capital
200,000 GBP2023-10-30
200,000 GBP2022-10-30
Retained earnings (accumulated losses)
-100,396 GBP2023-10-30
-318,752 GBP2022-10-30
Equity
99,604 GBP2023-10-30
-118,752 GBP2022-10-30
Average Number of Employees
272022-10-31 ~ 2023-10-30
532021-05-01 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
99,529 GBP2023-10-30
109,612 GBP2022-10-30
Plant and equipment
204,336 GBP2023-10-30
189,813 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
303,865 GBP2023-10-30
299,425 GBP2022-10-30
Property, Plant & Equipment - Disposals
Land and buildings
-16,301 GBP2022-10-31 ~ 2023-10-30
Plant and equipment
-8,670 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Disposals
-24,971 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,514 GBP2023-10-30
109,612 GBP2022-10-30
Plant and equipment
99,852 GBP2023-10-30
64,142 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,366 GBP2023-10-30
173,754 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,203 GBP2022-10-31 ~ 2023-10-30
Plant and equipment
37,238 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,441 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-16,301 GBP2022-10-31 ~ 2023-10-30
Plant and equipment
-1,528 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,829 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Land and buildings
4,015 GBP2023-10-30
Plant and equipment
104,484 GBP2023-10-30
125,671 GBP2022-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,410 GBP2023-10-30
37,289 GBP2022-10-30
Other Debtors
Current, Amounts falling due within one year
28,831 GBP2023-10-30
1,480 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
79,241 GBP2023-10-30
38,769 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
10,099 GBP2023-10-30
9,849 GBP2022-10-30
Trade Creditors/Trade Payables
Current
75,722 GBP2023-10-30
92,327 GBP2022-10-30
Other Taxation & Social Security Payable
Current
66,296 GBP2023-10-30
70,688 GBP2022-10-30
Other Creditors
Current
103,350 GBP2023-10-30
208,017 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2023-10-30
26,611 GBP2022-10-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2023-10-30
Between one and five year
150,000 GBP2023-10-30
All periods
300,000 GBP2023-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-10-30