Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
16,060 GBP2024-10-31
13,052 GBP2023-10-31
Debtors
88,762 GBP2024-10-31
81,469 GBP2023-10-31
Cash at bank and in hand
1,241 GBP2024-10-31
5,408 GBP2023-10-31
Current Assets
90,003 GBP2024-10-31
86,877 GBP2023-10-31
Net Current Assets/Liabilities
-5,824 GBP2024-10-31
4,168 GBP2023-10-31
Total Assets Less Current Liabilities
10,236 GBP2024-10-31
17,220 GBP2023-10-31
Creditors
Non-current
-5,871 GBP2024-10-31
-15,968 GBP2023-10-31
Net Assets/Liabilities
4,365 GBP2024-10-31
1,252 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
4,265 GBP2024-10-31
1,152 GBP2023-10-31
Equity
4,365 GBP2024-10-31
1,252 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,946 GBP2023-10-31
Plant and equipment
80,286 GBP2024-10-31
68,711 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
80,286 GBP2024-10-31
82,657 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-13,946 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-13,946 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,946 GBP2023-10-31
Plant and equipment
64,226 GBP2024-10-31
55,659 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,226 GBP2024-10-31
69,605 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,567 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,567 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-13,946 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,946 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
16,060 GBP2024-10-31
13,052 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,140 GBP2024-10-31
68,206 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
20,622 GBP2024-10-31
13,263 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
88,762 GBP2024-10-31
81,469 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Trade Creditors/Trade Payables
Current
74,448 GBP2024-10-31
63,890 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,821 GBP2024-10-31
4,117 GBP2023-10-31
Other Creditors
Current
4,910 GBP2024-10-31
4,054 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,871 GBP2024-10-31
15,968 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
3,113 GBP2023-11-01 ~ 2024-10-31