Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
56,537 GBP2023-10-31
Total Inventories
46,940 GBP2024-10-31
31,895 GBP2023-10-31
Debtors
221 GBP2024-10-31
5,457 GBP2023-10-31
Cash at bank and in hand
60,992 GBP2024-10-31
57,388 GBP2023-10-31
Current Assets
108,153 GBP2024-10-31
94,740 GBP2023-10-31
Creditors
Current
93,074 GBP2024-10-31
18,164 GBP2023-10-31
Net Current Assets/Liabilities
15,079 GBP2024-10-31
76,576 GBP2023-10-31
Total Assets Less Current Liabilities
15,079 GBP2024-10-31
133,113 GBP2023-10-31
Creditors
Non-current
-81,320 GBP2023-10-31
Net Assets/Liabilities
15,079 GBP2024-10-31
50,391 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
100,000 GBP2023-10-31
Retained earnings (accumulated losses)
14,079 GBP2024-10-31
-49,609 GBP2023-10-31
Equity
15,079 GBP2024-10-31
50,391 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,828 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,828 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,291 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,291 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
56,537 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
290 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
221 GBP2024-10-31
5,167 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
221 GBP2024-10-31
5,457 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,760 GBP2024-10-31
2,784 GBP2023-10-31
Amounts owed to group undertakings
Current
42,135 GBP2024-10-31
10,165 GBP2023-10-31
Other Taxation & Social Security Payable
Current
701 GBP2024-10-31
3,265 GBP2023-10-31
Other Creditors
Current
45,478 GBP2024-10-31
1,950 GBP2023-10-31
Amounts owed to group undertakings
Non-current
81,320 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31