Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
306,527 GBP2023-10-31
174,386 GBP2022-10-31
Debtors
100,170 GBP2023-10-31
96,040 GBP2022-10-31
Cash at bank and in hand
31,195 GBP2023-10-31
36,196 GBP2022-10-31
Current Assets
131,365 GBP2023-10-31
132,236 GBP2022-10-31
Net Current Assets/Liabilities
-213,720 GBP2023-10-31
-163,032 GBP2022-10-31
Total Assets Less Current Liabilities
92,807 GBP2023-10-31
11,354 GBP2022-10-31
Creditors
Non-current
-64,866 GBP2023-10-31
Net Assets/Liabilities
27,941 GBP2023-10-31
11,354 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
27,940 GBP2023-10-31
11,353 GBP2022-10-31
Equity
27,941 GBP2023-10-31
11,354 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
732,031 GBP2023-10-31
524,807 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,170 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,504 GBP2023-10-31
350,421 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,630 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,547 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
306,527 GBP2023-10-31
174,386 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,000 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
100,170 GBP2023-10-31
89,040 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
100,170 GBP2023-10-31
96,040 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
29,925 GBP2023-10-31
38,191 GBP2022-10-31
Trade Creditors/Trade Payables
Current
12,183 GBP2023-10-31
27,905 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,801 GBP2023-10-31
11,332 GBP2022-10-31
Other Creditors
Current
299,176 GBP2023-10-31
217,840 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
64,866 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
34,087 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-17,500 GBP2022-11-01 ~ 2023-10-31