Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
178,145 GBP2024-10-31
195,004 GBP2023-10-31
Total Inventories
19,005 GBP2024-10-31
21,180 GBP2023-10-31
Debtors
5,277 GBP2024-10-31
15,273 GBP2023-10-31
Cash at bank and in hand
27,925 GBP2024-10-31
35,852 GBP2023-10-31
Current Assets
52,207 GBP2024-10-31
72,305 GBP2023-10-31
Creditors
Current
91,538 GBP2024-10-31
112,360 GBP2023-10-31
Net Current Assets/Liabilities
-39,331 GBP2024-10-31
-40,055 GBP2023-10-31
Total Assets Less Current Liabilities
138,814 GBP2024-10-31
154,949 GBP2023-10-31
Net Assets/Liabilities
102,571 GBP2024-10-31
92,232 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
102,471 GBP2024-10-31
92,132 GBP2023-10-31
Equity
102,571 GBP2024-10-31
92,232 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,915 GBP2024-10-31
125,915 GBP2023-10-31
Plant and equipment
123,057 GBP2024-10-31
122,501 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
248,972 GBP2024-10-31
248,416 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,827 GBP2024-10-31
53,412 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,827 GBP2024-10-31
53,412 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,415 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,415 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
125,915 GBP2024-10-31
125,915 GBP2023-10-31
Plant and equipment
52,230 GBP2024-10-31
69,089 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
69,101 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
36,106 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,338 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,191 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,158 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,948 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
52,763 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,484 GBP2024-10-31
9,940 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
793 GBP2024-10-31
5,333 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
5,277 GBP2024-10-31
15,273 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
11,682 GBP2024-10-31
11,682 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,859 GBP2024-10-31
13,809 GBP2023-10-31
Trade Creditors/Trade Payables
Current
45,432 GBP2024-10-31
48,034 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,022 GBP2024-10-31
14,934 GBP2023-10-31
Other Creditors
Current
3,543 GBP2024-10-31
23,901 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,907 GBP2024-10-31
15,138 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
20,007 GBP2024-10-31
33,816 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,329 GBP2024-10-31
13,763 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
46,339 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-11-01 ~ 2024-10-31