Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,063,553 GBP2024-10-31
1,026,296 GBP2023-10-31
Total Inventories
235,714 GBP2024-10-31
393,122 GBP2023-10-31
Debtors
169,725 GBP2024-10-31
84,549 GBP2023-10-31
Cash at bank and in hand
95,423 GBP2024-10-31
143,736 GBP2023-10-31
Current Assets
500,862 GBP2024-10-31
621,407 GBP2023-10-31
Creditors
Current
861,613 GBP2024-10-31
896,895 GBP2023-10-31
Net Current Assets/Liabilities
-360,751 GBP2024-10-31
-275,488 GBP2023-10-31
Total Assets Less Current Liabilities
702,802 GBP2024-10-31
750,808 GBP2023-10-31
Net Assets/Liabilities
483,227 GBP2024-10-31
564,924 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
483,127 GBP2024-10-31
564,824 GBP2023-10-31
Equity
483,227 GBP2024-10-31
564,924 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,139 GBP2024-10-31
90,139 GBP2023-10-31
Plant and equipment
1,165,590 GBP2024-10-31
1,042,500 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,660 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,352 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,408 GBP2024-10-31
3,606 GBP2023-10-31
Plant and equipment
314,424 GBP2024-10-31
186,312 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,107 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
1,802 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
130,209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,097 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,107 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
54,245 GBP2024-10-31
Improvements to leasehold property
84,731 GBP2024-10-31
86,533 GBP2023-10-31
Plant and equipment
851,166 GBP2024-10-31
856,188 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,204 GBP2024-10-31
15,682 GBP2023-10-31
Motor vehicles
91,456 GBP2024-10-31
91,456 GBP2023-10-31
Computers
1,417 GBP2024-10-31
1,417 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,431,158 GBP2024-10-31
1,241,194 GBP2023-10-31
Property, Plant & Equipment - Disposals
-18,660 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,170 GBP2024-10-31
4,981 GBP2023-10-31
Motor vehicles
37,381 GBP2024-10-31
19,356 GBP2023-10-31
Computers
1,115 GBP2024-10-31
643 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,605 GBP2024-10-31
214,898 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,189 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,025 GBP2023-11-01 ~ 2024-10-31
Computers
472 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,804 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,097 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
19,034 GBP2024-10-31
10,701 GBP2023-10-31
Motor vehicles
54,075 GBP2024-10-31
72,100 GBP2023-10-31
Computers
302 GBP2024-10-31
774 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,164 GBP2024-10-31
21,037 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
160,561 GBP2024-10-31
63,512 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
169,725 GBP2024-10-31
84,549 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
131,023 GBP2024-10-31
283,532 GBP2023-10-31
Trade Creditors/Trade Payables
Current
123,055 GBP2024-10-31
351,798 GBP2023-10-31
Other Taxation & Social Security Payable
Current
457 GBP2024-10-31
Other Creditors
Current
596,430 GBP2024-10-31
250,917 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,159 GBP2024-10-31
17,331 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
110,034 GBP2024-10-31
77,644 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
102,382 GBP2024-10-31
90,909 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31