Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
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
Intangible Assets
92,242 GBP2024-10-31
103,423 GBP2023-10-31
Property, Plant & Equipment
337,273 GBP2024-10-31
400,365 GBP2023-10-31
Fixed Assets
429,515 GBP2024-10-31
503,788 GBP2023-10-31
Debtors
446,007 GBP2024-10-31
273,152 GBP2023-10-31
Cash at bank and in hand
44,749 GBP2024-10-31
113,197 GBP2023-10-31
Current Assets
490,756 GBP2024-10-31
386,349 GBP2023-10-31
Creditors
Current
664,990 GBP2024-10-31
354,176 GBP2023-10-31
Net Current Assets/Liabilities
-174,234 GBP2024-10-31
32,173 GBP2023-10-31
Total Assets Less Current Liabilities
255,281 GBP2024-10-31
535,961 GBP2023-10-31
Creditors
Non-current
-72,443 GBP2024-10-31
-114,109 GBP2023-10-31
Net Assets/Liabilities
140,036 GBP2024-10-31
364,076 GBP2023-10-31
Equity
Called up share capital
9,500 GBP2024-10-31
9,500 GBP2023-10-31
Share premium
13,500 GBP2024-10-31
13,500 GBP2023-10-31
Capital redemption reserve
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
116,536 GBP2024-10-31
340,576 GBP2023-10-31
Equity
140,036 GBP2024-10-31
364,076 GBP2023-10-31
Average Number of Employees
462023-11-01 ~ 2024-10-31
442022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
111,809 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,567 GBP2024-10-31
8,386 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,181 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
92,242 GBP2024-10-31
103,423 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
534,288 GBP2024-10-31
698,519 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-165,103 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,015 GBP2024-10-31
298,154 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,963 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-165,102 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
337,273 GBP2024-10-31
400,365 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
335,480 GBP2024-10-31
Current, Amounts falling due within one year
148,184 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
71,555 GBP2024-10-31
58,796 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
38,972 GBP2024-10-31
Current, Amounts falling due within one year
66,172 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
446,007 GBP2024-10-31
Current, Amounts falling due within one year
273,152 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
45,089 GBP2024-10-31
44,496 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,754 GBP2024-10-31
40,729 GBP2023-10-31
Amounts owed to group undertakings
Current
30,000 GBP2024-10-31
Other Taxation & Social Security Payable
Current
376,896 GBP2024-10-31
181,551 GBP2023-10-31
Other Creditors
Current
203,251 GBP2024-10-31
87,400 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
72,443 GBP2024-10-31
114,109 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,200 shares2024-10-31
Class 2 ordinary share
1,425 shares2024-10-31
Class 3 ordinary share
475 shares2024-10-31
Class 4 ordinary share
400 shares2024-10-31