Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
13,052 GBP2023-10-31
12,686 GBP2022-10-31
Debtors
81,469 GBP2023-10-31
57,118 GBP2022-10-31
Cash at bank and in hand
5,408 GBP2023-10-31
38,132 GBP2022-10-31
Current Assets
86,877 GBP2023-10-31
95,250 GBP2022-10-31
Net Current Assets/Liabilities
4,168 GBP2023-10-31
11,198 GBP2022-10-31
Total Assets Less Current Liabilities
17,220 GBP2023-10-31
23,884 GBP2022-10-31
Creditors
Non-current
-15,968 GBP2023-10-31
-25,817 GBP2022-10-31
Net Assets/Liabilities
1,252 GBP2023-10-31
-3,233 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,152 GBP2023-10-31
-3,333 GBP2022-10-31
Equity
1,252 GBP2023-10-31
-3,233 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,946 GBP2023-10-31
13,946 GBP2022-10-31
Plant and equipment
68,711 GBP2023-10-31
61,214 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
82,657 GBP2023-10-31
75,160 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,946 GBP2023-10-31
13,946 GBP2022-10-31
Plant and equipment
55,659 GBP2023-10-31
48,528 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,605 GBP2023-10-31
62,474 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,131 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,131 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
13,052 GBP2023-10-31
12,686 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,206 GBP2023-10-31
41,136 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
13,263 GBP2023-10-31
15,982 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
81,469 GBP2023-10-31
57,118 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-10-31
10,648 GBP2022-10-31
Trade Creditors/Trade Payables
Current
63,890 GBP2023-10-31
65,439 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,117 GBP2023-10-31
5,891 GBP2022-10-31
Other Creditors
Current
4,054 GBP2023-10-31
2,074 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,968 GBP2023-10-31
25,817 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
4,485 GBP2022-11-01 ~ 2023-10-31