Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
205,806 GBP2023-10-31
228,556 GBP2022-10-31
Debtors
203,947 GBP2023-10-31
175,762 GBP2022-10-31
Cash at bank and in hand
12,026 GBP2023-10-31
75,560 GBP2022-10-31
Current Assets
215,973 GBP2023-10-31
251,322 GBP2022-10-31
Creditors
Current
174,428 GBP2023-10-31
155,813 GBP2022-10-31
Net Current Assets/Liabilities
41,545 GBP2023-10-31
95,509 GBP2022-10-31
Total Assets Less Current Liabilities
247,351 GBP2023-10-31
324,065 GBP2022-10-31
Net Assets/Liabilities
182,678 GBP2023-10-31
216,222 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
182,578 GBP2023-10-31
216,122 GBP2022-10-31
Equity
182,678 GBP2023-10-31
216,222 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
924,924 GBP2023-10-31
911,085 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
719,118 GBP2023-10-31
682,529 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,589 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
205,806 GBP2023-10-31
228,556 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,562 GBP2023-10-31
164,904 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
5,385 GBP2023-10-31
10,858 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
203,947 GBP2023-10-31
175,762 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,531 GBP2023-10-31
10,781 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
29,360 GBP2023-10-31
41,621 GBP2022-10-31
Trade Creditors/Trade Payables
Current
54,721 GBP2023-10-31
27,104 GBP2022-10-31
Other Taxation & Social Security Payable
Current
74,370 GBP2023-10-31
69,953 GBP2022-10-31
Other Creditors
Current
5,446 GBP2023-10-31
6,354 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,300 GBP2023-10-31
25,051 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,655 GBP2023-10-31
41,056 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,718 GBP2023-10-31
41,736 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31