Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,519 GBP2024-10-31
2,025 GBP2023-10-31
Debtors
95,412 GBP2024-10-31
103,045 GBP2023-10-31
Cash at bank and in hand
182 GBP2024-10-31
182 GBP2023-10-31
Current Assets
95,594 GBP2024-10-31
103,227 GBP2023-10-31
Creditors
Current
20,098 GBP2024-10-31
19,965 GBP2023-10-31
Net Current Assets/Liabilities
75,496 GBP2024-10-31
83,262 GBP2023-10-31
Total Assets Less Current Liabilities
77,015 GBP2024-10-31
85,287 GBP2023-10-31
Creditors
Non-current
-7,955 GBP2024-10-31
-17,832 GBP2023-10-31
Net Assets/Liabilities
68,771 GBP2024-10-31
67,070 GBP2023-10-31
Equity
Called up share capital
7,720 GBP2024-10-31
7,720 GBP2023-10-31
Retained earnings (accumulated losses)
61,051 GBP2024-10-31
59,350 GBP2023-10-31
Equity
68,771 GBP2024-10-31
67,070 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,302 GBP2023-10-31
Furniture and fittings
6,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
80,802 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,952 GBP2024-10-31
72,502 GBP2023-10-31
Furniture and fittings
6,331 GBP2024-10-31
6,275 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,283 GBP2024-10-31
78,777 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
56 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,350 GBP2024-10-31
1,800 GBP2023-10-31
Furniture and fittings
169 GBP2024-10-31
225 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
95,412 GBP2024-10-31
Current, Amounts falling due within one year
103,045 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,524 GBP2024-10-31
13,776 GBP2023-10-31
Trade Creditors/Trade Payables
Current
489 GBP2024-10-31
557 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,799 GBP2024-10-31
4,001 GBP2023-10-31
Other Creditors
Current
2,286 GBP2024-10-31
1,631 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,955 GBP2024-10-31
17,832 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
13,776 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
7,955 GBP2024-10-31
10,000 GBP2023-10-31
Non-current, Between two and five year
7,832 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,720 shares2024-10-31