Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
201,065 GBP2024-10-31
209,317 GBP2023-10-31
Debtors
100,939 GBP2024-10-31
5,406 GBP2023-10-31
Cash at bank and in hand
9,801 GBP2024-10-31
11,980 GBP2023-10-31
Current Assets
110,740 GBP2024-10-31
17,386 GBP2023-10-31
Creditors
Current
336,813 GBP2024-10-31
199,358 GBP2023-10-31
Net Current Assets/Liabilities
-226,073 GBP2024-10-31
-181,972 GBP2023-10-31
Total Assets Less Current Liabilities
-25,008 GBP2024-10-31
27,345 GBP2023-10-31
Net Assets/Liabilities
-30,542 GBP2024-10-31
13,023 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-30,642 GBP2024-10-31
12,923 GBP2023-10-31
Equity
-30,542 GBP2024-10-31
13,023 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
379,410 GBP2023-10-31
Plant and equipment
134,676 GBP2023-10-31
Furniture and fittings
10,930 GBP2023-10-31
Computers
9,759 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
534,775 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,112 GBP2024-10-31
174,524 GBP2023-10-31
Plant and equipment
131,455 GBP2024-10-31
130,887 GBP2023-10-31
Furniture and fittings
10,384 GBP2024-10-31
10,288 GBP2023-10-31
Computers
9,759 GBP2024-10-31
9,759 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,710 GBP2024-10-31
325,458 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,588 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
568 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
96 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,252 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
197,298 GBP2024-10-31
204,886 GBP2023-10-31
Plant and equipment
3,221 GBP2024-10-31
3,789 GBP2023-10-31
Furniture and fittings
546 GBP2024-10-31
642 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
939 GBP2024-10-31
-13,461 GBP2023-10-31
Prepayments
Current
18,867 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
100,939 GBP2024-10-31
Current, Amounts falling due within one year
5,406 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,559 GBP2024-10-31
1,553 GBP2023-10-31
Corporation Tax Payable
Current
26,220 GBP2024-10-31
14,349 GBP2023-10-31
Other Taxation & Social Security Payable
Current
33,830 GBP2024-10-31
22,363 GBP2023-10-31
Other Creditors
Current
255,890 GBP2024-10-31
141,490 GBP2023-10-31
Accrued Liabilities
Current
11,314 GBP2024-10-31
11,314 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,193 GBP2024-10-31
8,000 GBP2023-10-31
Between two and five year, Non-current
5,215 GBP2023-10-31
Bank Borrowings
Secured
13,193 GBP2024-10-31
21,215 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
341 GBP2024-10-31
1,107 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-10-31
Class 3 ordinary share
40 shares2024-10-31
Class 4 ordinary share
20 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
70,534 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-114,099 GBP2023-11-01 ~ 2024-10-31