Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
85,864 GBP2024-10-31
9,776 GBP2023-10-31
Total Inventories
114,213 GBP2024-10-31
133,287 GBP2023-10-31
Debtors
83,213 GBP2024-10-31
101,264 GBP2023-10-31
Cash at bank and in hand
37,860 GBP2024-10-31
17,654 GBP2023-10-31
Current Assets
235,286 GBP2024-10-31
252,205 GBP2023-10-31
Net Current Assets/Liabilities
155,142 GBP2024-10-31
129,216 GBP2023-10-31
Total Assets Less Current Liabilities
241,006 GBP2024-10-31
138,992 GBP2023-10-31
Creditors
Non-current
-5,788 GBP2024-10-31
-15,811 GBP2023-10-31
Net Assets/Liabilities
235,218 GBP2024-10-31
123,181 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
235,118 GBP2024-10-31
123,081 GBP2023-10-31
Equity
235,218 GBP2024-10-31
123,181 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,892 GBP2024-10-31
19,694 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
101,439 GBP2024-10-31
19,694 GBP2023-10-31
Land and buildings
76,547 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,661 GBP2024-10-31
9,918 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,575 GBP2024-10-31
9,918 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,914 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,657 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,914 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
74,633 GBP2024-10-31
Plant and equipment
11,231 GBP2024-10-31
9,776 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,706 GBP2024-10-31
Current, Amounts falling due within one year
94,033 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
9,507 GBP2024-10-31
Current, Amounts falling due within one year
7,231 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
83,213 GBP2024-10-31
Current, Amounts falling due within one year
101,264 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
11,525 GBP2023-10-31
Trade Creditors/Trade Payables
Current
33,929 GBP2024-10-31
22,513 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,271 GBP2024-10-31
26,357 GBP2023-10-31
Other Creditors
Current
5,944 GBP2024-10-31
62,594 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,788 GBP2024-10-31
15,811 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31