Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
341,342 GBP2024-10-31
350,825 GBP2023-10-31
Total Inventories
104,502 GBP2024-10-31
43,487 GBP2023-10-31
Debtors
86,077 GBP2024-10-31
91,042 GBP2023-10-31
Cash at bank and in hand
22,783 GBP2024-10-31
13,210 GBP2023-10-31
Current Assets
213,362 GBP2024-10-31
147,739 GBP2023-10-31
Creditors
Current
291,190 GBP2024-10-31
241,521 GBP2023-10-31
Net Current Assets/Liabilities
-77,828 GBP2024-10-31
-93,782 GBP2023-10-31
Total Assets Less Current Liabilities
263,514 GBP2024-10-31
257,043 GBP2023-10-31
Creditors
Non-current
-7,500 GBP2024-10-31
-29,554 GBP2023-10-31
Net Assets/Liabilities
253,967 GBP2024-10-31
225,006 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
253,867 GBP2024-10-31
224,906 GBP2023-10-31
Equity
253,967 GBP2024-10-31
225,006 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
359,314 GBP2023-10-31
Plant and equipment
80,156 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
439,470 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,745 GBP2024-10-31
21,559 GBP2023-10-31
Plant and equipment
69,383 GBP2024-10-31
67,086 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,128 GBP2024-10-31
88,645 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,186 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,297 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,483 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
330,569 GBP2024-10-31
337,755 GBP2023-10-31
Plant and equipment
10,773 GBP2024-10-31
13,070 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,070 GBP2024-10-31
Amounts falling due within one year, Current
90,825 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
7 GBP2024-10-31
Amounts falling due within one year, Current
217 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
86,077 GBP2024-10-31
Amounts falling due within one year, Current
91,042 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,652 GBP2024-10-31
17,166 GBP2023-10-31
Trade Creditors/Trade Payables
Current
164,221 GBP2024-10-31
94,162 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,458 GBP2024-10-31
14,900 GBP2023-10-31
Other Creditors
Current
99,859 GBP2024-10-31
115,293 GBP2023-10-31
Non-current
7,500 GBP2024-10-31
29,554 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31