Par Value of Share
Class 1 ordinary share
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment
10,901 GBP2024-10-31
15,838 GBP2023-10-31
Total Inventories
48,274 GBP2024-10-31
33,750 GBP2023-10-31
Debtors
7,629 GBP2024-10-31
3,591 GBP2023-10-31
Cash at bank and in hand
4,491 GBP2024-10-31
3,570 GBP2023-10-31
Current Assets
60,394 GBP2024-10-31
40,911 GBP2023-10-31
Creditors
Current
42,809 GBP2024-10-31
24,446 GBP2023-10-31
Net Current Assets/Liabilities
17,585 GBP2024-10-31
16,465 GBP2023-10-31
Total Assets Less Current Liabilities
28,486 GBP2024-10-31
32,303 GBP2023-10-31
Creditors
Non-current
-12,468 GBP2024-10-31
-15,497 GBP2023-10-31
Net Assets/Liabilities
13,947 GBP2024-10-31
13,797 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
3,947 GBP2024-10-31
3,797 GBP2023-10-31
Equity
13,947 GBP2024-10-31
13,797 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,292 GBP2024-10-31
42,527 GBP2023-10-31
Furniture and fittings
1,583 GBP2024-10-31
1,798 GBP2023-10-31
Motor vehicles
2,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
44,875 GBP2024-10-31
46,325 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-279 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-2,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,279 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,506 GBP2024-10-31
27,408 GBP2023-10-31
Furniture and fittings
1,468 GBP2024-10-31
1,479 GBP2023-10-31
Motor vehicles
1,600 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,974 GBP2024-10-31
30,487 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,098 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
231 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,329 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-242 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-1,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,842 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,786 GBP2024-10-31
15,119 GBP2023-10-31
Furniture and fittings
115 GBP2024-10-31
319 GBP2023-10-31
Motor vehicles
400 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,306 GBP2024-10-31
3,154 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
323 GBP2024-10-31
437 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
7,629 GBP2024-10-31
3,591 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,556 GBP2024-10-31
2,556 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,165 GBP2024-10-31
11,881 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,141 GBP2024-10-31
6,533 GBP2023-10-31
Other Creditors
Current
24,947 GBP2024-10-31
3,476 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
12,468 GBP2024-10-31
15,497 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,071 GBP2024-10-31
3,009 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31