Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
52,662 GBP2024-10-31
121,606 GBP2023-10-31
Debtors
93,095 GBP2024-10-31
108,105 GBP2023-10-31
Cash at bank and in hand
187,687 GBP2024-10-31
8,038 GBP2023-10-31
Current Assets
280,782 GBP2024-10-31
116,143 GBP2023-10-31
Creditors
Current
277,247 GBP2024-10-31
131,707 GBP2023-10-31
Net Current Assets/Liabilities
3,535 GBP2024-10-31
-15,564 GBP2023-10-31
Total Assets Less Current Liabilities
56,197 GBP2024-10-31
106,042 GBP2023-10-31
Net Assets/Liabilities
31,870 GBP2024-10-31
18,865 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
31,770 GBP2024-10-31
18,765 GBP2023-10-31
Equity
31,870 GBP2024-10-31
18,865 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
459,338 GBP2024-10-31
451,465 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,676 GBP2024-10-31
329,859 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,817 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
52,662 GBP2024-10-31
121,606 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,378 GBP2024-10-31
Amounts falling due within one year, Current
31,350 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
15,717 GBP2024-10-31
Amounts falling due within one year, Current
9,755 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
93,095 GBP2024-10-31
Amounts falling due within one year, Current
108,105 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,349 GBP2024-10-31
15,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
30,666 GBP2024-10-31
10,322 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,903 GBP2024-10-31
57,526 GBP2023-10-31
Other Taxation & Social Security Payable
Current
57,911 GBP2024-10-31
12,348 GBP2023-10-31
Other Creditors
Current
159,418 GBP2024-10-31
36,511 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
19,821 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,301 GBP2024-10-31
55,029 GBP2023-10-31
Bank Borrowings
Secured
17,349 GBP2024-10-31
34,821 GBP2023-10-31
Total Borrowings
Secured
71,316 GBP2024-10-31
100,172 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31