Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,089,652 GBP2024-10-31
1,080,001 GBP2023-10-31
Fixed Assets
1,089,652 GBP2024-10-31
1,080,001 GBP2023-10-31
Debtors
92,949 GBP2024-10-31
83,099 GBP2023-10-31
Cash at bank and in hand
1,584,292 GBP2024-10-31
1,093,628 GBP2023-10-31
Current Assets
1,677,241 GBP2024-10-31
1,176,727 GBP2023-10-31
Creditors
Current
672,101 GBP2024-10-31
581,462 GBP2023-10-31
Net Current Assets/Liabilities
1,005,140 GBP2024-10-31
595,265 GBP2023-10-31
Total Assets Less Current Liabilities
2,094,792 GBP2024-10-31
1,675,266 GBP2023-10-31
Net Assets/Liabilities
2,079,294 GBP2024-10-31
1,658,643 GBP2023-10-31
Equity
Called up share capital
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,049,294 GBP2024-10-31
1,628,643 GBP2023-10-31
Equity
2,079,294 GBP2024-10-31
1,658,643 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
515 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
515 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,027,659 GBP2024-10-31
1,013,508 GBP2023-10-31
Plant and equipment
206,748 GBP2024-10-31
195,808 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,234,407 GBP2024-10-31
1,209,316 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,755 GBP2024-10-31
129,315 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,755 GBP2024-10-31
129,315 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,440 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,440 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,027,659 GBP2024-10-31
1,013,508 GBP2023-10-31
Plant and equipment
61,993 GBP2024-10-31
66,493 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
92,949 GBP2024-10-31
Current, Amounts falling due within one year
83,099 GBP2023-10-31
Trade Creditors/Trade Payables
Current
426,589 GBP2024-10-31
350,098 GBP2023-10-31
Amounts owed to group undertakings
Current
3,586 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,083 GBP2024-10-31
92,013 GBP2023-10-31
Other Creditors
Current
240,429 GBP2024-10-31
135,765 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-10-31