Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
3,000 GBP2024-10-31
3,750 GBP2023-10-31
Property, Plant & Equipment
55,533 GBP2024-10-31
48,811 GBP2023-10-31
Fixed Assets
58,533 GBP2024-10-31
52,561 GBP2023-10-31
Total Inventories
4,250 GBP2024-10-31
12,000 GBP2023-10-31
Debtors
2,684 GBP2024-10-31
1,075 GBP2023-10-31
Cash at bank and in hand
14,059 GBP2024-10-31
10,303 GBP2023-10-31
Current Assets
20,993 GBP2024-10-31
23,378 GBP2023-10-31
Creditors
Current
88,521 GBP2024-10-31
81,691 GBP2023-10-31
Net Current Assets/Liabilities
-67,528 GBP2024-10-31
-58,313 GBP2023-10-31
Total Assets Less Current Liabilities
-8,995 GBP2024-10-31
-5,752 GBP2023-10-31
Net Assets/Liabilities
-45,278 GBP2024-10-31
-57,598 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-45,279 GBP2024-10-31
-57,599 GBP2023-10-31
Equity
-45,278 GBP2024-10-31
-57,598 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-10-31
11,250 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
3,000 GBP2024-10-31
3,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,158 GBP2024-10-31
191,468 GBP2023-10-31
Motor vehicles
15,500 GBP2024-10-31
3,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
212,658 GBP2024-10-31
194,468 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,266 GBP2024-10-31
144,344 GBP2023-10-31
Motor vehicles
4,859 GBP2024-10-31
1,313 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,125 GBP2024-10-31
145,657 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,922 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,546 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,468 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
44,892 GBP2024-10-31
47,124 GBP2023-10-31
Motor vehicles
10,641 GBP2024-10-31
1,687 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,684 GBP2024-10-31
Amounts falling due within one year, Current
1,075 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2024-10-31
4,595 GBP2023-10-31
Trade Creditors/Trade Payables
Current
53,424 GBP2024-10-31
39,622 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,946 GBP2024-10-31
12,746 GBP2023-10-31
Other Creditors
Current
7,637 GBP2024-10-31
24,728 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
25,732 GBP2024-10-31
32,165 GBP2023-10-31
Other Creditors
Non-current
10,407 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31