Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,660,888 GBP2024-10-31
1,650,588 GBP2023-10-31
Fixed Assets - Investments
27,008 GBP2024-10-31
27,008 GBP2023-10-31
Fixed Assets
1,687,896 GBP2024-10-31
1,677,596 GBP2023-10-31
Total Inventories
501,840 GBP2024-10-31
523,293 GBP2023-10-31
Debtors
Current
65,802 GBP2024-10-31
37,126 GBP2023-10-31
Current Assets
567,642 GBP2024-10-31
560,419 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-698,834 GBP2024-10-31
-910,596 GBP2023-10-31
Net Current Assets/Liabilities
-131,192 GBP2024-10-31
-350,177 GBP2023-10-31
Total Assets Less Current Liabilities
1,556,704 GBP2024-10-31
1,327,419 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-485,836 GBP2024-10-31
-529,037 GBP2023-10-31
Net Assets/Liabilities
806,419 GBP2024-10-31
537,587 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
805,419 GBP2024-10-31
536,587 GBP2023-10-31
Equity
806,419 GBP2024-10-31
537,587 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-11-01 ~ 2024-10-31
Motor vehicles
02023-11-01 ~ 2024-10-31
Furniture and fittings
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Buildings
620,407 GBP2024-10-31
620,407 GBP2023-10-31
Furniture and fittings
420,231 GBP2024-10-31
400,791 GBP2023-10-31
Plant and equipment
1,295,605 GBP2024-10-31
1,186,144 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,348,743 GBP2024-10-31
2,207,342 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,500 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
41,353 GBP2023-10-31
Plant and equipment
371,641 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
556,754 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,121 GBP2023-11-01 ~ 2024-10-31
Plant and equipment, Owned/Freehold
115,593 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Owned/Freehold
3,125 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
131,839 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-738 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-738 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,474 GBP2024-10-31
Plant and equipment
486,496 GBP2024-10-31
Motor vehicles
3,125 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,855 GBP2024-10-31
Property, Plant & Equipment
Buildings
476,647 GBP2024-10-31
476,647 GBP2023-10-31
Furniture and fittings
365,757 GBP2024-10-31
359,438 GBP2023-10-31
Plant and equipment
809,109 GBP2024-10-31
814,503 GBP2023-10-31
Motor vehicles
9,375 GBP2024-10-31
Other Debtors
Current
49,184 GBP2024-10-31
23,243 GBP2023-10-31
Prepayments/Accrued Income
Current
16,618 GBP2024-10-31
13,883 GBP2023-10-31
Bank Overdrafts
Current
255,359 GBP2024-10-31
530,261 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
9,210 GBP2023-10-31
Trade Creditors/Trade Payables
Current
136,814 GBP2024-10-31
124,283 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
77,469 GBP2024-10-31
87,830 GBP2023-10-31
Other Creditors
Current
55,504 GBP2024-10-31
1,301 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
163,688 GBP2024-10-31
157,711 GBP2023-10-31
Creditors
Current
698,834 GBP2024-10-31
910,596 GBP2023-10-31
Bank Borrowings
Non-current
5,833 GBP2024-10-31
16,623 GBP2023-10-31
Other Remaining Borrowings
Non-current
208,000 GBP2024-10-31
175,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
272,003 GBP2024-10-31
337,414 GBP2023-10-31
Creditors
Non-current
485,836 GBP2024-10-31
529,037 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31