Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
205,117 GBP2024-10-31
208,917 GBP2023-10-31
Fixed Assets - Investments
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Fixed Assets
207,117 GBP2024-10-31
210,917 GBP2023-10-31
Total Inventories
31,412 GBP2024-10-31
30,000 GBP2023-10-31
Debtors
27,746 GBP2024-10-31
50,946 GBP2023-10-31
Cash at bank and in hand
50,031 GBP2024-10-31
101,027 GBP2023-10-31
Current Assets
109,189 GBP2024-10-31
181,973 GBP2023-10-31
Creditors
Current
139,409 GBP2024-10-31
152,830 GBP2023-10-31
Net Current Assets/Liabilities
-30,220 GBP2024-10-31
29,143 GBP2023-10-31
Total Assets Less Current Liabilities
176,897 GBP2024-10-31
240,060 GBP2023-10-31
Creditors
Non-current
-20,513 GBP2024-10-31
-74,099 GBP2023-10-31
Net Assets/Liabilities
137,206 GBP2024-10-31
137,046 GBP2023-10-31
Equity
Called up share capital
6 GBP2024-10-31
6 GBP2023-10-31
Retained earnings (accumulated losses)
137,200 GBP2024-10-31
137,040 GBP2023-10-31
Equity
137,206 GBP2024-10-31
137,046 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
465,175 GBP2024-10-31
423,428 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,058 GBP2024-10-31
214,511 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,547 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
205,117 GBP2024-10-31
208,917 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,187 GBP2024-10-31
13,305 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
11,559 GBP2024-10-31
37,641 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
27,746 GBP2024-10-31
50,946 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
22,600 GBP2024-10-31
18,160 GBP2023-10-31
Trade Creditors/Trade Payables
Current
60,758 GBP2024-10-31
48,373 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,421 GBP2024-10-31
6,804 GBP2023-10-31
Other Creditors
Current
51,630 GBP2024-10-31
79,493 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
20,513 GBP2024-10-31
74,099 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-10-31
Class 2 ordinary share
3 shares2024-10-31