Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
440,957 GBP2024-10-31
229,039 GBP2023-10-31
Total Inventories
206,367 GBP2024-10-31
221,882 GBP2023-10-31
Debtors
623,662 GBP2024-10-31
635,145 GBP2023-10-31
Cash at bank and in hand
608,419 GBP2024-10-31
264,988 GBP2023-10-31
Current Assets
1,438,448 GBP2024-10-31
1,122,015 GBP2023-10-31
Creditors
Current
1,086,063 GBP2024-10-31
923,494 GBP2023-10-31
Net Current Assets/Liabilities
352,385 GBP2024-10-31
198,521 GBP2023-10-31
Total Assets Less Current Liabilities
793,342 GBP2024-10-31
427,560 GBP2023-10-31
Net Assets/Liabilities
502,327 GBP2024-10-31
257,735 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
502,326 GBP2024-10-31
257,734 GBP2023-10-31
Equity
502,327 GBP2024-10-31
257,735 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
592,828 GBP2024-10-31
366,619 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-116,856 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,871 GBP2024-10-31
137,580 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,934 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,643 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
440,957 GBP2024-10-31
229,039 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
439,719 GBP2024-10-31
535,172 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
90,000 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
93,943 GBP2024-10-31
99,973 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
623,662 GBP2024-10-31
635,145 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
142,538 GBP2024-10-31
40,348 GBP2023-10-31
Trade Creditors/Trade Payables
Current
478,841 GBP2024-10-31
600,859 GBP2023-10-31
Other Taxation & Social Security Payable
Current
165,618 GBP2024-10-31
135,475 GBP2023-10-31
Other Creditors
Current
289,066 GBP2024-10-31
136,812 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-10-31
23,333 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
167,443 GBP2024-10-31
87,102 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31