Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,233,861 GBP2024-10-31
1,262,647 GBP2023-10-31
Debtors
83,745 GBP2024-10-31
55,400 GBP2023-10-31
Cash at bank and in hand
245,408 GBP2024-10-31
407,385 GBP2023-10-31
Current Assets
329,153 GBP2024-10-31
462,785 GBP2023-10-31
Creditors
Current
542,781 GBP2024-10-31
635,857 GBP2023-10-31
Net Current Assets/Liabilities
-213,628 GBP2024-10-31
-173,072 GBP2023-10-31
Total Assets Less Current Liabilities
1,020,233 GBP2024-10-31
1,089,575 GBP2023-10-31
Creditors
Non-current
-140,262 GBP2023-10-31
Net Assets/Liabilities
956,985 GBP2024-10-31
881,961 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
956,983 GBP2024-10-31
881,959 GBP2023-10-31
Equity
956,985 GBP2024-10-31
881,961 GBP2023-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
608,867 GBP2024-10-31
608,867 GBP2023-10-31
Plant and equipment
823,776 GBP2024-10-31
820,512 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,432,643 GBP2024-10-31
1,429,379 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,617 GBP2024-10-31
36,529 GBP2023-10-31
Plant and equipment
156,165 GBP2024-10-31
130,203 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,782 GBP2024-10-31
166,732 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,088 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
25,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
566,250 GBP2024-10-31
572,338 GBP2023-10-31
Plant and equipment
667,611 GBP2024-10-31
690,309 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
83,745 GBP2024-10-31
55,400 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
34,956 GBP2023-10-31
Other Taxation & Social Security Payable
Current
46,104 GBP2024-10-31
109,828 GBP2023-10-31
Other Creditors
Current
496,677 GBP2024-10-31
491,073 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
140,262 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,793 GBP2024-10-31
8,556 GBP2023-10-31
Between one and five year
27,194 GBP2024-10-31
17,040 GBP2023-10-31
All periods
43,987 GBP2024-10-31
25,596 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,248 GBP2024-10-31
67,352 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31