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
Turnover/Revenue
26,940 GBP2023-11-01 ~ 2024-10-31
27,550 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-23,291 GBP2023-11-01 ~ 2024-10-31
-24,790 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
3,649 GBP2023-11-01 ~ 2024-10-31
2,760 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-5,440 GBP2023-11-01 ~ 2024-10-31
380 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-1,791 GBP2023-11-01 ~ 2024-10-31
3,140 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
20,655 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
18,864 GBP2023-11-01 ~ 2024-10-31
203,140 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,783 GBP2023-11-01 ~ 2024-10-31
-5,054 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
11,081 GBP2023-11-01 ~ 2024-10-31
198,086 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
287,923 GBP2024-10-31
601,842 GBP2023-10-31
803,756 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-325,000 GBP2023-11-01 ~ 2024-10-31
-400,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
34,493 GBP2024-10-31
62,668 GBP2023-10-31
Fixed Assets - Investments
250 GBP2024-10-31
250 GBP2023-10-31
Fixed Assets
34,743 GBP2024-10-31
62,918 GBP2023-10-31
Debtors
2,694 GBP2024-10-31
126,880 GBP2023-10-31
Cash at bank and in hand
272,410 GBP2024-10-31
434,780 GBP2023-10-31
Current Assets
275,104 GBP2024-10-31
561,660 GBP2023-10-31
Net Current Assets/Liabilities
257,980 GBP2024-10-31
546,524 GBP2023-10-31
Total Assets Less Current Liabilities
292,723 GBP2024-10-31
609,442 GBP2023-10-31
Net Assets/Liabilities
288,023 GBP2024-10-31
601,942 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Equity
288,023 GBP2024-10-31
601,942 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,291 GBP2023-11-01 ~ 2024-10-31
24,790 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
842,914 GBP2024-10-31
852,644 GBP2023-10-31
Furniture and fittings
15,916 GBP2024-10-31
32,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
858,830 GBP2024-10-31
885,144 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,730 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-16,584 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-26,314 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
808,677 GBP2024-10-31
791,286 GBP2023-10-31
Furniture and fittings
15,660 GBP2024-10-31
31,190 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,337 GBP2024-10-31
822,476 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,999 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,291 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,608 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-15,822 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
34,237 GBP2024-10-31
61,358 GBP2023-10-31
Furniture and fittings
256 GBP2024-10-31
1,310 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
250 GBP2023-10-31
Investments in Group Undertakings
250 GBP2024-10-31
250 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,694 GBP2024-10-31
2,700 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
124,180 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,694 GBP2024-10-31
126,880 GBP2023-10-31
Corporation Tax Payable
Current
10,583 GBP2024-10-31
7,546 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,545 GBP2024-10-31
4,460 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,700 GBP2024-10-31
7,500 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
11,081 GBP2023-11-01 ~ 2024-10-31