Average Number of Employees
22023-11-01 ~ 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
9,362 GBP2024-10-31
12,260 GBP2023-10-31
Debtors
21,934 GBP2024-10-31
18,635 GBP2023-10-31
Cash at bank and in hand
5,810 GBP2024-10-31
69,500 GBP2023-10-31
Current Assets
27,744 GBP2024-10-31
88,135 GBP2023-10-31
Net Current Assets/Liabilities
14,436 GBP2024-10-31
68,062 GBP2023-10-31
Total Assets Less Current Liabilities
23,798 GBP2024-10-31
80,322 GBP2023-10-31
Creditors
Non-current
-10,789 GBP2024-10-31
-17,133 GBP2023-10-31
Net Assets/Liabilities
13,009 GBP2024-10-31
63,189 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
13,007 GBP2024-10-31
63,187 GBP2023-10-31
Equity
13,009 GBP2024-10-31
63,189 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,621 GBP2024-10-31
93,371 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,259 GBP2024-10-31
81,111 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,362 GBP2024-10-31
12,260 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,148 GBP2024-10-31
Amounts falling due within one year, Current
18,635 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
9,786 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
21,934 GBP2024-10-31
Amounts falling due within one year, Current
18,635 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,626 GBP2024-10-31
1,230 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,361 GBP2024-10-31
17,493 GBP2023-10-31
Other Creditors
Current
1,321 GBP2024-10-31
1,350 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,789 GBP2024-10-31
17,133 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
13,572 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-63,752 GBP2023-11-01 ~ 2024-10-31