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
17,159 GBP2024-10-31
14,946 GBP2023-10-31
Debtors
18,590 GBP2024-10-31
39,567 GBP2023-10-31
Cash at bank and in hand
200 GBP2024-10-31
200 GBP2023-10-31
Current Assets
18,790 GBP2024-10-31
39,767 GBP2023-10-31
Creditors
Current
32,794 GBP2024-10-31
26,121 GBP2023-10-31
Net Current Assets/Liabilities
-14,004 GBP2024-10-31
13,646 GBP2023-10-31
Total Assets Less Current Liabilities
3,155 GBP2024-10-31
28,592 GBP2023-10-31
Net Assets/Liabilities
-9,663 GBP2024-10-31
7,157 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-9,763 GBP2024-10-31
7,057 GBP2023-10-31
Equity
-9,663 GBP2024-10-31
7,157 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,941 GBP2024-10-31
138,716 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,782 GBP2024-10-31
123,770 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,012 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
17,159 GBP2024-10-31
14,946 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,088 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,652 GBP2024-10-31
23,839 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,813 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,436 GBP2024-10-31
7,249 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,734 GBP2024-10-31
14,439 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
15,856 GBP2024-10-31
25,128 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
18,590 GBP2024-10-31
39,567 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,223 GBP2024-10-31
6,887 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,676 GBP2024-10-31
3,676 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,666 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,704 GBP2024-10-31
5,562 GBP2023-10-31
Other Creditors
Current
14,191 GBP2024-10-31
6,330 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,324 GBP2024-10-31
10,652 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,370 GBP2024-10-31
7,046 GBP2023-10-31
Bank Overdrafts
Secured
8,569 GBP2024-10-31
5,907 GBP2023-10-31
Total Borrowings
Secured
15,615 GBP2024-10-31
16,629 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-10-31
Class 2 ordinary share
25 shares2024-10-31