Par Value of Share
Class 1 ordinary share
12023-10-31 ~ 2024-10-30
Property, Plant & Equipment
678,038 GBP2024-10-30
894,235 GBP2023-10-30
Fixed Assets
678,038 GBP2024-10-30
894,235 GBP2023-10-30
Debtors
614,187 GBP2024-10-30
619,926 GBP2023-10-30
Cash at bank and in hand
64,125 GBP2024-10-30
110,061 GBP2023-10-30
Current Assets
678,312 GBP2024-10-30
729,987 GBP2023-10-30
Creditors
Current
437,711 GBP2024-10-30
531,272 GBP2023-10-30
Net Current Assets/Liabilities
240,601 GBP2024-10-30
198,715 GBP2023-10-30
Total Assets Less Current Liabilities
918,639 GBP2024-10-30
1,092,950 GBP2023-10-30
Net Assets/Liabilities
728,523 GBP2024-10-30
871,053 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-30
Retained earnings (accumulated losses)
728,423 GBP2024-10-30
870,953 GBP2023-10-30
Equity
728,523 GBP2024-10-30
871,053 GBP2023-10-30
Average Number of Employees
42023-10-31 ~ 2024-10-30
42022-10-31 ~ 2023-10-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,408,746 GBP2024-10-30
1,663,833 GBP2023-10-30
Property, Plant & Equipment - Disposals
Plant and equipment
-288,108 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
730,708 GBP2024-10-30
769,598 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,328 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-120,218 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
678,038 GBP2024-10-30
894,235 GBP2023-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
391,633 GBP2024-10-30
466,074 GBP2023-10-30
Other Debtors
Amounts falling due within one year, Current
222,554 GBP2024-10-30
153,852 GBP2023-10-30
Debtors
Amounts falling due within one year, Current
614,187 GBP2024-10-30
619,926 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
6,250 GBP2024-10-30
6,250 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Current
10,958 GBP2024-10-30
10,958 GBP2023-10-30
Trade Creditors/Trade Payables
Current
135,568 GBP2024-10-30
107,243 GBP2023-10-30
Other Taxation & Social Security Payable
Current
191,785 GBP2024-10-30
255,244 GBP2023-10-30
Other Creditors
Current
93,150 GBP2024-10-30
151,577 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
22,396 GBP2024-10-30
28,646 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Non-current
27,395 GBP2024-10-30
38,353 GBP2023-10-30
Other Creditors
Non-current
38,463 GBP2023-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-30