Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,003,272 GBP2024-10-31
859,390 GBP2023-10-31
Fixed Assets
1,003,272 GBP2024-10-31
859,390 GBP2023-10-31
Total Inventories
38,920 GBP2024-10-31
28,450 GBP2023-10-31
Debtors
71,297 GBP2024-10-31
80,208 GBP2023-10-31
Cash at bank and in hand
1,379,953 GBP2024-10-31
1,839,630 GBP2023-10-31
Current Assets
1,490,170 GBP2024-10-31
1,948,288 GBP2023-10-31
Creditors
Current
610,500 GBP2024-10-31
855,579 GBP2023-10-31
Net Current Assets/Liabilities
879,670 GBP2024-10-31
1,092,709 GBP2023-10-31
Total Assets Less Current Liabilities
1,882,942 GBP2024-10-31
1,952,099 GBP2023-10-31
Net Assets/Liabilities
1,724,214 GBP2024-10-31
1,792,764 GBP2023-10-31
Equity
Called up share capital
1,200 GBP2024-10-31
1,200 GBP2023-10-31
Retained earnings (accumulated losses)
1,723,014 GBP2024-10-31
1,791,564 GBP2023-10-31
Equity
1,724,214 GBP2024-10-31
1,792,764 GBP2023-10-31
Average Number of Employees
982023-11-01 ~ 2024-10-31
932022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
782,618 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
782,618 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,348,351 GBP2024-10-31
3,027,912 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,345,079 GBP2024-10-31
2,168,522 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,557 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,003,272 GBP2024-10-31
859,390 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
76,971 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,793 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
73,088 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,883 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
5,178 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,491 GBP2024-10-31
77,488 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
34,806 GBP2024-10-31
2,720 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
71,297 GBP2024-10-31
80,208 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Trade Creditors/Trade Payables
Current
66,833 GBP2024-10-31
65,602 GBP2023-10-31
Other Taxation & Social Security Payable
Current
108,960 GBP2024-10-31
238,510 GBP2023-10-31
Other Creditors
Current
230,733 GBP2024-10-31
355,653 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,571 GBP2024-10-31
17,626 GBP2023-10-31
Other Creditors
Non-current
101,542 GBP2024-10-31
119,285 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Class 2 ordinary share
100 shares2024-10-31
Class 3 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-26,330 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-42,220 GBP2023-11-01 ~ 2024-10-31