Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Class 4 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
103,423 GBP2023-10-31
Property, Plant & Equipment
400,365 GBP2023-10-31
370,995 GBP2022-10-31
Fixed Assets - Investments
100,000 GBP2022-10-31
Fixed Assets
503,788 GBP2023-10-31
470,995 GBP2022-10-31
Debtors
273,152 GBP2023-10-31
509,906 GBP2022-10-31
Cash at bank and in hand
113,197 GBP2023-10-31
412,009 GBP2022-10-31
Current Assets
386,349 GBP2023-10-31
921,915 GBP2022-10-31
Creditors
Current
354,176 GBP2023-10-31
410,456 GBP2022-10-31
Net Current Assets/Liabilities
32,173 GBP2023-10-31
511,459 GBP2022-10-31
Total Assets Less Current Liabilities
535,961 GBP2023-10-31
982,454 GBP2022-10-31
Creditors
Non-current
-114,109 GBP2023-10-31
-151,193 GBP2022-10-31
Net Assets/Liabilities
364,076 GBP2023-10-31
789,838 GBP2022-10-31
Equity
Called up share capital
9,500 GBP2023-10-31
9,500 GBP2022-10-31
Share premium
13,500 GBP2023-10-31
13,500 GBP2022-10-31
Capital redemption reserve
500 GBP2023-10-31
500 GBP2022-10-31
Retained earnings (accumulated losses)
340,576 GBP2023-10-31
766,338 GBP2022-10-31
Equity
364,076 GBP2023-10-31
789,838 GBP2022-10-31
Average Number of Employees
442022-11-01 ~ 2023-10-31
352021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
111,809 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,386 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,386 GBP2023-10-31
Intangible Assets
Net goodwill
103,423 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
698,519 GBP2023-10-31
613,261 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,154 GBP2023-10-31
242,266 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,888 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
400,365 GBP2023-10-31
370,995 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
100,000 GBP2022-10-31
Investments in Group Undertakings
100,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,184 GBP2023-10-31
427,981 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
58,796 GBP2023-10-31
32,912 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
66,172 GBP2023-10-31
49,013 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
273,152 GBP2023-10-31
509,906 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
44,496 GBP2023-10-31
47,217 GBP2022-10-31
Trade Creditors/Trade Payables
Current
40,729 GBP2023-10-31
32,432 GBP2022-10-31
Other Taxation & Social Security Payable
Current
181,551 GBP2023-10-31
257,589 GBP2022-10-31
Other Creditors
Current
87,400 GBP2023-10-31
73,218 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
114,109 GBP2023-10-31
151,193 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,200 shares2023-10-31
Class 2 ordinary share
1,425 shares2023-10-31
Class 3 ordinary share
475 shares2023-10-31
Class 4 ordinary share
400 shares2023-10-31