Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
184,608 GBP2024-10-31
169,643 GBP2023-10-31
Total Inventories
160,835 GBP2024-10-31
327,866 GBP2023-10-31
Debtors
147,296 GBP2024-10-31
119,161 GBP2023-10-31
Cash at bank and in hand
126,557 GBP2024-10-31
147,931 GBP2023-10-31
Current Assets
434,688 GBP2024-10-31
594,958 GBP2023-10-31
Creditors
Current
552,746 GBP2024-10-31
490,791 GBP2023-10-31
Net Current Assets/Liabilities
-118,058 GBP2024-10-31
104,167 GBP2023-10-31
Total Assets Less Current Liabilities
66,550 GBP2024-10-31
273,810 GBP2023-10-31
Creditors
Non-current
-78,140 GBP2024-10-31
-88,685 GBP2023-10-31
Net Assets/Liabilities
-50,258 GBP2024-10-31
147,910 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-50,358 GBP2024-10-31
147,810 GBP2023-10-31
Equity
-50,258 GBP2024-10-31
147,910 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,641 GBP2024-10-31
221,025 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,751 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,033 GBP2024-10-31
51,382 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,409 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,758 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
184,608 GBP2024-10-31
169,643 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,819 GBP2024-10-31
102,327 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
34,764 GBP2024-10-31
11,121 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
5,713 GBP2024-10-31
5,713 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
147,296 GBP2024-10-31
119,161 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,274 GBP2024-10-31
15,556 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
57,479 GBP2024-10-31
49,115 GBP2023-10-31
Trade Creditors/Trade Payables
Current
292,815 GBP2024-10-31
225,128 GBP2023-10-31
Amounts owed to group undertakings
Current
75,180 GBP2024-10-31
Other Taxation & Social Security Payable
Current
10,529 GBP2024-10-31
21,067 GBP2023-10-31
Other Creditors
Current
115,469 GBP2024-10-31
179,925 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
78,140 GBP2024-10-31
88,685 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31