Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
55,780 GBP2024-10-31
70,064 GBP2023-10-31
Debtors
123,346 GBP2024-10-31
117,010 GBP2023-10-31
Cash at bank and in hand
16,321 GBP2024-10-31
77,381 GBP2023-10-31
Current Assets
139,667 GBP2024-10-31
194,391 GBP2023-10-31
Creditors
Current
17,945 GBP2024-10-31
14,721 GBP2023-10-31
Net Current Assets/Liabilities
121,722 GBP2024-10-31
179,670 GBP2023-10-31
Total Assets Less Current Liabilities
177,502 GBP2024-10-31
249,734 GBP2023-10-31
Creditors
Non-current
-37,796 GBP2024-10-31
-48,608 GBP2023-10-31
Net Assets/Liabilities
125,951 GBP2024-10-31
188,006 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
125,949 GBP2024-10-31
188,004 GBP2023-10-31
Equity
125,951 GBP2024-10-31
188,006 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,674 GBP2024-10-31
191,861 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,894 GBP2024-10-31
121,797 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,097 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
55,780 GBP2024-10-31
70,064 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
80,232 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,848 GBP2024-10-31
18,387 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,461 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,384 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
61,845 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,074 GBP2024-10-31
Current, Amounts falling due within one year
741 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
122,272 GBP2024-10-31
Current, Amounts falling due within one year
116,269 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
123,346 GBP2024-10-31
Current, Amounts falling due within one year
117,010 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,812 GBP2024-10-31
10,812 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,692 GBP2024-10-31
570 GBP2023-10-31
Other Creditors
Current
3,441 GBP2024-10-31
3,339 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
37,796 GBP2024-10-31
48,608 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31