Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
35,244 GBP2024-10-31
35,781 GBP2023-10-31
Debtors
92,818 GBP2024-10-31
61,765 GBP2023-10-31
Cash at bank and in hand
1,682 GBP2024-10-31
10,774 GBP2023-10-31
Current Assets
94,500 GBP2024-10-31
72,539 GBP2023-10-31
Net Current Assets/Liabilities
31,747 GBP2024-10-31
20,464 GBP2023-10-31
Total Assets Less Current Liabilities
66,991 GBP2024-10-31
56,245 GBP2023-10-31
Net Assets/Liabilities
66,275 GBP2024-10-31
55,339 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
66,175 GBP2024-10-31
55,239 GBP2023-10-31
Equity
66,275 GBP2024-10-31
55,339 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,209 GBP2024-10-31
34,209 GBP2023-10-31
Plant and equipment
11,152 GBP2024-10-31
16,448 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
45,361 GBP2024-10-31
50,657 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,737 GBP2024-10-31
2,053 GBP2023-10-31
Plant and equipment
7,380 GBP2024-10-31
12,823 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,117 GBP2024-10-31
14,876 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
684 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,257 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,941 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
31,472 GBP2024-10-31
32,156 GBP2023-10-31
Plant and equipment
3,772 GBP2024-10-31
3,625 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,000 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
56,034 GBP2024-10-31
47,105 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
74,034 GBP2024-10-31
47,105 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
18,784 GBP2024-10-31
14,660 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,161 GBP2024-10-31
5,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
53,708 GBP2024-10-31
43,314 GBP2023-10-31
Other Creditors
Current
3,884 GBP2024-10-31
3,761 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31