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
604,417 GBP2024-10-31
374,300 GBP2023-10-31
Fixed Assets - Investments
240 GBP2024-10-31
240 GBP2023-10-31
Fixed Assets
604,657 GBP2024-10-31
374,540 GBP2023-10-31
Total Inventories
765 GBP2024-10-31
680 GBP2023-10-31
Debtors
214,339 GBP2024-10-31
269,201 GBP2023-10-31
Cash at bank and in hand
119,795 GBP2024-10-31
235,752 GBP2023-10-31
Current Assets
334,899 GBP2024-10-31
505,633 GBP2023-10-31
Net Current Assets/Liabilities
153,343 GBP2024-10-31
349,080 GBP2023-10-31
Total Assets Less Current Liabilities
758,000 GBP2024-10-31
723,620 GBP2023-10-31
Creditors
Non-current
-125,390 GBP2024-10-31
-163,638 GBP2023-10-31
Net Assets/Liabilities
559,145 GBP2024-10-31
504,674 GBP2023-10-31
Equity
Called up share capital
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Retained earnings (accumulated losses)
544,145 GBP2024-10-31
489,674 GBP2023-10-31
Equity
559,145 GBP2024-10-31
504,674 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
833,809 GBP2024-10-31
743,248 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-261,286 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,392 GBP2024-10-31
368,948 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,693 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-191,249 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
604,417 GBP2024-10-31
374,300 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
240 GBP2023-10-31
Other Investments Other Than Loans
240 GBP2024-10-31
240 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,610 GBP2024-10-31
25,091 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
203,729 GBP2024-10-31
244,110 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
214,339 GBP2024-10-31
269,201 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
53,458 GBP2024-10-31
32,068 GBP2023-10-31
Trade Creditors/Trade Payables
Current
118,017 GBP2024-10-31
106,204 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,223 GBP2024-10-31
Other Creditors
Current
4,858 GBP2024-10-31
18,281 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
125,390 GBP2024-10-31
163,638 GBP2023-10-31
hire purchase agreements
178,848 GBP2024-10-31
195,706 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,882 GBP2024-10-31
20,000 GBP2023-10-31
Between one and five year
20,000 GBP2023-10-31
All periods
5,882 GBP2024-10-31
40,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-10-31