Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
352,996 GBP2024-10-31
376,887 GBP2023-10-31
Debtors
30,015 GBP2024-10-31
50,946 GBP2023-10-31
Cash at bank and in hand
4,445 GBP2024-10-31
5,439 GBP2023-10-31
Current Assets
34,460 GBP2024-10-31
56,385 GBP2023-10-31
Creditors
Current
357,779 GBP2024-10-31
379,652 GBP2023-10-31
Net Current Assets/Liabilities
-323,319 GBP2024-10-31
-323,267 GBP2023-10-31
Total Assets Less Current Liabilities
29,677 GBP2024-10-31
53,620 GBP2023-10-31
Net Assets/Liabilities
13,541 GBP2024-10-31
34,418 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
13,241 GBP2024-10-31
34,118 GBP2023-10-31
Equity
13,541 GBP2024-10-31
34,418 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,103 GBP2024-10-31
95,103 GBP2023-10-31
Plant and equipment
491,676 GBP2024-10-31
493,047 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
586,779 GBP2024-10-31
588,150 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,022 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,022 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,783 GBP2024-10-31
211,263 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,783 GBP2024-10-31
211,263 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,757 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,757 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,237 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,237 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
95,103 GBP2024-10-31
95,103 GBP2023-10-31
Plant and equipment
257,893 GBP2024-10-31
281,784 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,251 GBP2024-10-31
10,934 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
23,764 GBP2024-10-31
40,012 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
30,015 GBP2024-10-31
50,946 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,181 GBP2024-10-31
9,745 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,356 GBP2024-10-31
5,953 GBP2023-10-31
Other Creditors
Current
344,242 GBP2024-10-31
363,954 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-10-31