Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
100,501 GBP2024-10-31
134,001 GBP2023-10-31
Total Inventories
395,110 GBP2024-10-31
128,412 GBP2023-10-31
Debtors
43,203 GBP2024-10-31
100,104 GBP2023-10-31
Cash at bank and in hand
59,889 GBP2024-10-31
224,356 GBP2023-10-31
Current Assets
498,202 GBP2024-10-31
452,872 GBP2023-10-31
Creditors
Current
78,739 GBP2024-10-31
108,906 GBP2023-10-31
Net Current Assets/Liabilities
419,463 GBP2024-10-31
343,966 GBP2023-10-31
Total Assets Less Current Liabilities
519,964 GBP2024-10-31
477,967 GBP2023-10-31
Net Assets/Liabilities
500,698 GBP2024-10-31
433,667 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
500,598 GBP2024-10-31
433,567 GBP2023-10-31
Equity
500,698 GBP2024-10-31
433,667 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,221,347 GBP2024-10-31
1,221,347 GBP2023-10-31
Motor vehicles
49,058 GBP2024-10-31
80,663 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,270,405 GBP2024-10-31
1,302,010 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,605 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-31,605 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,129,577 GBP2024-10-31
1,098,988 GBP2023-10-31
Motor vehicles
40,327 GBP2024-10-31
69,021 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,169,904 GBP2024-10-31
1,168,009 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,589 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,911 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,605 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,605 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
91,770 GBP2024-10-31
122,359 GBP2023-10-31
Motor vehicles
8,731 GBP2024-10-31
11,642 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,995 GBP2024-10-31
34,985 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,247 GBP2024-10-31
21,482 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,249 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
2,249 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,748 GBP2024-10-31
13,503 GBP2023-10-31
Under hire purchased contracts or finance leases
6,748 GBP2024-10-31
18,481 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
4,978 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,346 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
6,857 GBP2024-10-31
100,104 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
43,203 GBP2024-10-31
100,104 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,625 GBP2024-10-31
15,537 GBP2023-10-31
Trade Creditors/Trade Payables
Current
32,984 GBP2024-10-31
75,912 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,807 GBP2024-10-31
3,509 GBP2023-10-31
Other Creditors
Current
5,675 GBP2024-10-31
3,300 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,545 GBP2024-10-31
17,589 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,625 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,721 GBP2024-10-31
18,086 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31