Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
478,009 GBP2024-10-31
485,250 GBP2023-10-31
Total Inventories
19,985 GBP2024-10-31
22,802 GBP2023-10-31
Debtors
283,781 GBP2024-10-31
298,013 GBP2023-10-31
Cash at bank and in hand
628,873 GBP2024-10-31
382,731 GBP2023-10-31
Current Assets
932,639 GBP2024-10-31
703,546 GBP2023-10-31
Creditors
Current
357,353 GBP2024-10-31
339,879 GBP2023-10-31
Net Current Assets/Liabilities
575,286 GBP2024-10-31
363,667 GBP2023-10-31
Total Assets Less Current Liabilities
1,053,295 GBP2024-10-31
848,917 GBP2023-10-31
Creditors
Non-current
-213,372 GBP2024-10-31
-218,815 GBP2023-10-31
Net Assets/Liabilities
829,095 GBP2024-10-31
617,995 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
828,895 GBP2024-10-31
617,795 GBP2023-10-31
Equity
829,095 GBP2024-10-31
617,995 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
430,166 GBP2024-10-31
430,166 GBP2023-10-31
Plant and equipment
160,532 GBP2024-10-31
158,059 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
590,698 GBP2024-10-31
588,225 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,689 GBP2024-10-31
102,975 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,689 GBP2024-10-31
102,975 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,714 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,714 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
430,166 GBP2024-10-31
430,166 GBP2023-10-31
Plant and equipment
47,843 GBP2024-10-31
55,084 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,935 GBP2024-10-31
Amounts falling due within one year, Current
46,700 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
231,846 GBP2024-10-31
Amounts falling due within one year, Current
251,313 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
283,781 GBP2024-10-31
Amounts falling due within one year, Current
298,013 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,442 GBP2024-10-31
5,058 GBP2023-10-31
Trade Creditors/Trade Payables
Current
56,451 GBP2024-10-31
48,814 GBP2023-10-31
Other Taxation & Social Security Payable
Current
185,402 GBP2024-10-31
181,869 GBP2023-10-31
Other Creditors
Current
97,156 GBP2024-10-31
93,541 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
213,372 GBP2024-10-31
218,815 GBP2023-10-31
Bank Borrowings
Secured
218,814 GBP2024-10-31
223,873 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-31
Class 2 ordinary share
50 shares2024-10-31
Class 3 ordinary share
100 shares2024-10-31