Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
195,004 GBP2023-10-31
160,245 GBP2022-10-31
Total Inventories
21,180 GBP2023-10-31
24,046 GBP2022-10-31
Debtors
15,273 GBP2023-10-31
11,106 GBP2022-10-31
Cash at bank and in hand
35,852 GBP2023-10-31
40,367 GBP2022-10-31
Current Assets
72,305 GBP2023-10-31
75,519 GBP2022-10-31
Creditors
Current
112,360 GBP2023-10-31
146,428 GBP2022-10-31
Net Current Assets/Liabilities
-40,055 GBP2023-10-31
-70,909 GBP2022-10-31
Total Assets Less Current Liabilities
154,949 GBP2023-10-31
89,336 GBP2022-10-31
Net Assets/Liabilities
92,232 GBP2023-10-31
44,158 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
92,132 GBP2023-10-31
44,058 GBP2022-10-31
Equity
92,232 GBP2023-10-31
44,158 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,915 GBP2023-10-31
125,915 GBP2022-10-31
Plant and equipment
122,501 GBP2023-10-31
76,369 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
248,416 GBP2023-10-31
202,284 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,412 GBP2023-10-31
42,039 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,412 GBP2023-10-31
42,039 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,373 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,373 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
125,915 GBP2023-10-31
125,915 GBP2022-10-31
Plant and equipment
69,089 GBP2023-10-31
34,330 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
69,101 GBP2023-10-31
32,995 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
36,106 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,338 GBP2023-10-31
8,774 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,564 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,763 GBP2023-10-31
24,221 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,940 GBP2023-10-31
9,941 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
5,333 GBP2023-10-31
1,165 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
15,273 GBP2023-10-31
11,106 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
11,682 GBP2023-10-31
11,682 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
13,809 GBP2023-10-31
6,950 GBP2022-10-31
Trade Creditors/Trade Payables
Current
48,034 GBP2023-10-31
49,725 GBP2022-10-31
Other Taxation & Social Security Payable
Current
14,934 GBP2023-10-31
19,562 GBP2022-10-31
Other Creditors
Current
23,901 GBP2023-10-31
58,509 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,138 GBP2023-10-31
24,755 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
33,816 GBP2023-10-31
13,900 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,763 GBP2023-10-31
6,523 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
78,074 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-11-01 ~ 2023-10-31