Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
16,750 GBP2024-10-31
26,722 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
16,850 GBP2024-10-31
26,822 GBP2023-10-31
Debtors
125,000 GBP2024-10-31
190,000 GBP2023-10-31
Cash at bank and in hand
45 GBP2024-10-31
445 GBP2023-10-31
Current Assets
125,045 GBP2024-10-31
190,445 GBP2023-10-31
Creditors
Current
97,601 GBP2024-10-31
202,508 GBP2023-10-31
Net Current Assets/Liabilities
27,444 GBP2024-10-31
-12,063 GBP2023-10-31
Total Assets Less Current Liabilities
44,294 GBP2024-10-31
14,759 GBP2023-10-31
Net Assets/Liabilities
42,976 GBP2024-10-31
11,955 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
42,876 GBP2024-10-31
11,855 GBP2023-10-31
Equity
42,976 GBP2024-10-31
11,955 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
539,543 GBP2024-10-31
554,643 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522,793 GBP2024-10-31
527,921 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,622 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
16,750 GBP2024-10-31
26,722 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-10-31
Investments in Group Undertakings
100 GBP2024-10-31
100 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
125,000 GBP2024-10-31
Current, Amounts falling due within one year
190,000 GBP2023-10-31
Amounts owed to group undertakings
Current
82,750 GBP2024-10-31
193,509 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,851 GBP2024-10-31
8,999 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31