Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
474,219 GBP2024-10-31
481,446 GBP2023-10-31
Fixed Assets
474,219 GBP2024-10-31
481,446 GBP2023-10-31
Total Inventories
40,836 GBP2024-10-31
40,542 GBP2023-10-31
Debtors
91,965 GBP2024-10-31
79,764 GBP2023-10-31
Cash at bank and in hand
4,274 GBP2024-10-31
37,823 GBP2023-10-31
Current Assets
137,075 GBP2024-10-31
158,129 GBP2023-10-31
Creditors
Current
394,539 GBP2024-10-31
348,317 GBP2023-10-31
Net Current Assets/Liabilities
-257,464 GBP2024-10-31
-190,188 GBP2023-10-31
Total Assets Less Current Liabilities
216,755 GBP2024-10-31
291,258 GBP2023-10-31
Creditors
Non-current
7,033 GBP2024-10-31
17,365 GBP2023-10-31
Net Assets/Liabilities
209,722 GBP2024-10-31
273,893 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Revaluation reserve
267,273 GBP2024-10-31
267,273 GBP2023-10-31
Retained earnings (accumulated losses)
-58,551 GBP2024-10-31
5,620 GBP2023-10-31
Equity
209,722 GBP2024-10-31
273,893 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2023-10-31
Plant and equipment
311,583 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
761,583 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,364 GBP2024-10-31
280,137 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,364 GBP2024-10-31
280,137 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,227 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,227 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2024-10-31
450,000 GBP2023-10-31
Plant and equipment
24,219 GBP2024-10-31
31,446 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,888 GBP2024-10-31
Current, Amounts falling due within one year
66,705 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
16,077 GBP2024-10-31
Current, Amounts falling due within one year
13,059 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
91,965 GBP2024-10-31
Current, Amounts falling due within one year
79,764 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
24,503 GBP2024-10-31
10,077 GBP2023-10-31
Trade Creditors/Trade Payables
Current
324,763 GBP2024-10-31
271,583 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,051 GBP2024-10-31
5,296 GBP2023-10-31
Other Creditors
Current
41,222 GBP2024-10-31
61,361 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-10-31
17,365 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,463 GBP2024-10-31
Between one and five year
19,072 GBP2024-10-31
All periods
32,535 GBP2024-10-31
Bank Overdrafts
Secured
14,171 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31