Par Value of Share
Class 1 ordinary share
12023-10-31 ~ 2024-10-30
Property, Plant & Equipment
287,534 GBP2024-10-30
240,787 GBP2023-10-30
Fixed Assets
287,534 GBP2024-10-30
240,787 GBP2023-10-30
Total Inventories
87,876 GBP2024-10-30
26,561 GBP2023-10-30
Debtors
929,892 GBP2024-10-30
930,364 GBP2023-10-30
Cash at bank and in hand
17,502 GBP2024-10-30
5,552 GBP2023-10-30
Current Assets
1,035,270 GBP2024-10-30
962,477 GBP2023-10-30
Creditors
Current
940,683 GBP2024-10-30
848,550 GBP2023-10-30
Net Current Assets/Liabilities
94,587 GBP2024-10-30
113,927 GBP2023-10-30
Total Assets Less Current Liabilities
382,121 GBP2024-10-30
354,714 GBP2023-10-30
Creditors
Non-current
130,792 GBP2024-10-30
120,048 GBP2023-10-30
Net Assets/Liabilities
251,329 GBP2024-10-30
234,666 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-30
Retained earnings (accumulated losses)
251,229 GBP2024-10-30
234,566 GBP2023-10-30
Equity
251,329 GBP2024-10-30
234,666 GBP2023-10-30
Average Number of Employees
102023-10-31 ~ 2024-10-30
102022-10-31 ~ 2023-10-30
Intangible Assets - Gross Cost
Net goodwill
11,400 GBP2023-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,400 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,975 GBP2024-10-30
297,150 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,441 GBP2024-10-30
56,363 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,078 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
287,534 GBP2024-10-30
240,787 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
188,907 GBP2024-10-30
118,082 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,808 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,808 GBP2024-10-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
177,099 GBP2024-10-30
Plant and equipment, Under hire purchased contracts or finance leases
118,082 GBP2023-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
528,901 GBP2024-10-30
475,481 GBP2023-10-30
Other Debtors
Amounts falling due within one year, Current
400,991 GBP2024-10-30
454,883 GBP2023-10-30
Debtors
Amounts falling due within one year, Current
929,892 GBP2024-10-30
930,364 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
27,273 GBP2024-10-30
27,273 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Current
32,493 GBP2024-10-30
23,533 GBP2023-10-30
Trade Creditors/Trade Payables
Current
228,249 GBP2024-10-30
271,631 GBP2023-10-30
Other Taxation & Social Security Payable
Current
215,711 GBP2024-10-30
135,273 GBP2023-10-30
Other Creditors
Current
436,957 GBP2024-10-30
390,840 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
15,909 GBP2024-10-30
43,182 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Non-current
114,883 GBP2024-10-30
76,866 GBP2023-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-30
Profit/Loss
Retained earnings (accumulated losses)
251,522 GBP2023-10-31 ~ 2024-10-30
Dividends Paid
Retained earnings (accumulated losses)
-234,859 GBP2023-10-31 ~ 2024-10-30