Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
174,432 GBP2024-10-31
205,806 GBP2023-10-31
Debtors
146,464 GBP2024-10-31
203,947 GBP2023-10-31
Cash at bank and in hand
49,466 GBP2024-10-31
12,026 GBP2023-10-31
Current Assets
195,930 GBP2024-10-31
215,973 GBP2023-10-31
Creditors
Current
139,393 GBP2024-10-31
174,428 GBP2023-10-31
Net Current Assets/Liabilities
56,537 GBP2024-10-31
41,545 GBP2023-10-31
Total Assets Less Current Liabilities
230,969 GBP2024-10-31
247,351 GBP2023-10-31
Net Assets/Liabilities
99,306 GBP2024-10-31
182,678 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
99,206 GBP2024-10-31
182,578 GBP2023-10-31
Equity
99,306 GBP2024-10-31
182,678 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
924,924 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750,492 GBP2024-10-31
719,118 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,374 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
174,432 GBP2024-10-31
205,806 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,115 GBP2024-10-31
198,562 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,349 GBP2024-10-31
5,385 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
146,464 GBP2024-10-31
203,947 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
27,313 GBP2024-10-31
10,531 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,655 GBP2024-10-31
29,360 GBP2023-10-31
Trade Creditors/Trade Payables
Current
41,390 GBP2024-10-31
54,721 GBP2023-10-31
Other Taxation & Social Security Payable
Current
52,965 GBP2024-10-31
74,370 GBP2023-10-31
Other Creditors
Current
6,070 GBP2024-10-31
5,446 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
89,549 GBP2024-10-31
15,300 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,655 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,114 GBP2024-10-31
37,718 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31