Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
238,909 GBP2024-10-31
161,400 GBP2023-10-31
Debtors
279,573 GBP2024-10-31
354,457 GBP2023-10-31
Cash at bank and in hand
11,427 GBP2024-10-31
78,573 GBP2023-10-31
Current Assets
291,000 GBP2024-10-31
433,030 GBP2023-10-31
Net Current Assets/Liabilities
110,549 GBP2024-10-31
205,594 GBP2023-10-31
Total Assets Less Current Liabilities
349,458 GBP2024-10-31
366,994 GBP2023-10-31
Creditors
Non-current
-53,346 GBP2024-10-31
-93,356 GBP2023-10-31
Net Assets/Liabilities
296,112 GBP2024-10-31
273,638 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
296,012 GBP2024-10-31
273,538 GBP2023-10-31
Equity
296,112 GBP2024-10-31
273,638 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Plant and equipment
423,575 GBP2024-10-31
310,620 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
463,575 GBP2024-10-31
350,620 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,666 GBP2024-10-31
189,220 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,666 GBP2024-10-31
189,220 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
31,446 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,446 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,000 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
36,000 GBP2024-10-31
40,000 GBP2023-10-31
Plant and equipment
202,909 GBP2024-10-31
121,400 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
270,356 GBP2024-10-31
Current, Amounts falling due within one year
349,114 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
9,217 GBP2024-10-31
Current, Amounts falling due within one year
5,343 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
279,573 GBP2024-10-31
Current, Amounts falling due within one year
354,457 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
40,010 GBP2024-10-31
40,010 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,685 GBP2024-10-31
19,046 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,564 GBP2024-10-31
48,005 GBP2023-10-31
Other Creditors
Current
122,192 GBP2024-10-31
120,375 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
53,346 GBP2024-10-31
93,356 GBP2023-10-31
Bank Borrowings
Secured
93,356 GBP2024-10-31
133,366 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31