Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
104,027 GBP2024-10-31
143,791 GBP2023-10-31
Fixed Assets
104,027 GBP2024-10-31
143,791 GBP2023-10-31
Debtors
508,384 GBP2024-10-31
577,108 GBP2023-10-31
Cash at bank and in hand
1,216 GBP2024-10-31
57,275 GBP2023-10-31
Current Assets
509,600 GBP2024-10-31
634,383 GBP2023-10-31
Creditors
Current
698,603 GBP2024-10-31
780,172 GBP2023-10-31
Net Current Assets/Liabilities
-189,003 GBP2024-10-31
-145,789 GBP2023-10-31
Total Assets Less Current Liabilities
-84,976 GBP2024-10-31
-1,998 GBP2023-10-31
Creditors
Non-current
-58,333 GBP2024-10-31
-108,333 GBP2023-10-31
Net Assets/Liabilities
-157,017 GBP2024-10-31
-125,973 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
-158,017 GBP2024-10-31
-126,973 GBP2023-10-31
Equity
-157,017 GBP2024-10-31
-125,973 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
262022-05-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
366,286 GBP2023-10-31
Plant and equipment
560,211 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
926,497 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
317,092 GBP2024-10-31
291,036 GBP2023-10-31
Plant and equipment
505,378 GBP2024-10-31
491,670 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,470 GBP2024-10-31
782,706 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,056 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
13,708 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,764 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
49,194 GBP2024-10-31
75,250 GBP2023-10-31
Plant and equipment
54,833 GBP2024-10-31
68,541 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
10,303 GBP2024-10-31
48,524 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
508,384 GBP2024-10-31
577,108 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,147 GBP2024-10-31
89,825 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,845 GBP2024-10-31
69,381 GBP2023-10-31
Other Creditors
Current
600,611 GBP2024-10-31
570,966 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-10-31
108,333 GBP2023-10-31
Bank Borrowings
Secured
108,333 GBP2024-10-31
158,333 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31