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
82,126 GBP2023-10-31
Debtors
174,929 GBP2024-10-31
86,813 GBP2023-10-31
Cash at bank and in hand
455,707 GBP2024-10-31
744,797 GBP2023-10-31
Current Assets
630,636 GBP2024-10-31
831,610 GBP2023-10-31
Creditors
Current
267,043 GBP2024-10-31
155,983 GBP2023-10-31
Net Current Assets/Liabilities
363,593 GBP2024-10-31
675,627 GBP2023-10-31
Total Assets Less Current Liabilities
363,593 GBP2024-10-31
757,753 GBP2023-10-31
Net Assets/Liabilities
363,593 GBP2024-10-31
738,478 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
213,249 GBP2024-10-31
516,156 GBP2023-10-31
Equity
363,593 GBP2024-10-31
738,478 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,528,711 GBP2023-10-31
Plant and equipment
1,286,481 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,815,192 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,528,711 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-1,286,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,815,192 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,528,575 GBP2023-10-31
Plant and equipment
1,204,491 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,733,066 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
136 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,264 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,528,711 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-1,212,755 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,741,466 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
136 GBP2023-10-31
Plant and equipment
81,990 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,929 GBP2024-10-31
Amounts falling due within one year, Current
76,957 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
9,856 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
174,929 GBP2024-10-31
Amounts falling due within one year, Current
86,813 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,911 GBP2024-10-31
1,346 GBP2023-10-31
Amounts owed to group undertakings
Current
77,056 GBP2024-10-31
40,263 GBP2023-10-31
Other Taxation & Social Security Payable
Current
77,855 GBP2024-10-31
91,581 GBP2023-10-31
Other Creditors
Current
110,221 GBP2024-10-31
22,793 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,275 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-10-31
Class 2 ordinary share
7,500 shares2024-10-31