Property, Plant & Equipment
11,565 GBP2024-10-31
14,034 GBP2023-10-31
Debtors
4,101 GBP2024-10-31
7,066 GBP2023-10-31
Cash at bank and in hand
20,237 GBP2024-10-31
18,363 GBP2023-10-31
Current Assets
24,338 GBP2024-10-31
25,429 GBP2023-10-31
Net Current Assets/Liabilities
-8,053 GBP2024-10-31
-9,563 GBP2023-10-31
Total Assets Less Current Liabilities
3,512 GBP2024-10-31
4,471 GBP2023-10-31
Creditors
Amounts falling due after one year
-3,045 GBP2024-10-31
-4,282 GBP2023-10-31
Net Assets/Liabilities
467 GBP2024-10-31
189 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,511 GBP2024-10-31
52,126 GBP2023-10-31
Motor vehicles
1,700 GBP2024-10-31
1,700 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
55,211 GBP2024-10-31
53,826 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,116 GBP2024-10-31
38,262 GBP2023-10-31
Motor vehicles
1,530 GBP2024-10-31
1,530 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,646 GBP2024-10-31
39,792 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,854 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,854 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,395 GBP2024-10-31
13,864 GBP2023-10-31
Motor vehicles
170 GBP2024-10-31
170 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,101 GBP2024-10-31
7,066 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,962 GBP2024-10-31
5,995 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,580 GBP2024-10-31
8,551 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
22,849 GBP2024-10-31
20,446 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
3,045 GBP2024-10-31
4,282 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31