Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
14,231 GBP2024-10-31
1,506 GBP2023-10-31
Total Inventories
13,484 GBP2024-10-31
12,000 GBP2023-10-31
Debtors
13,738 GBP2024-10-31
23,588 GBP2023-10-31
Cash at bank and in hand
4,833 GBP2024-10-31
9,268 GBP2023-10-31
Current Assets
32,055 GBP2024-10-31
44,856 GBP2023-10-31
Creditors
Current
63,034 GBP2024-10-31
65,483 GBP2023-10-31
Net Current Assets/Liabilities
-30,979 GBP2024-10-31
-20,627 GBP2023-10-31
Total Assets Less Current Liabilities
-16,748 GBP2024-10-31
-19,121 GBP2023-10-31
Creditors
Non-current
24,445 GBP2024-10-31
29,778 GBP2023-10-31
Net Assets/Liabilities
-41,193 GBP2024-10-31
-48,899 GBP2023-10-31
Equity
Called up share capital
11,000 GBP2024-10-31
11,000 GBP2023-10-31
Retained earnings (accumulated losses)
-52,193 GBP2024-10-31
-59,899 GBP2023-10-31
Equity
-41,193 GBP2024-10-31
-48,899 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,555 GBP2024-10-31
5,555 GBP2023-10-31
Plant and equipment
41,556 GBP2024-10-31
25,337 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
47,111 GBP2024-10-31
30,892 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,555 GBP2024-10-31
5,555 GBP2023-10-31
Plant and equipment
27,325 GBP2024-10-31
23,831 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,880 GBP2024-10-31
29,386 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
14,231 GBP2024-10-31
1,506 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,525 GBP2024-10-31
16,685 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,213 GBP2024-10-31
6,903 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
13,738 GBP2024-10-31
23,588 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,333 GBP2024-10-31
5,333 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,718 GBP2024-10-31
12,770 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,037 GBP2024-10-31
9,834 GBP2023-10-31
Other Creditors
Current
33,946 GBP2024-10-31
37,546 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
24,445 GBP2024-10-31
29,778 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-10-31
Class 2 ordinary share
1,000 shares2024-10-31