Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
315,009 GBP2024-10-31
306,527 GBP2023-10-31
Fixed Assets - Investments
333 GBP2024-10-31
Fixed Assets
315,342 GBP2024-10-31
306,527 GBP2023-10-31
Debtors
185,360 GBP2024-10-31
100,170 GBP2023-10-31
Cash at bank and in hand
40,672 GBP2024-10-31
31,195 GBP2023-10-31
Current Assets
226,032 GBP2024-10-31
131,365 GBP2023-10-31
Net Current Assets/Liabilities
-272,867 GBP2024-10-31
-213,720 GBP2023-10-31
Total Assets Less Current Liabilities
42,475 GBP2024-10-31
92,807 GBP2023-10-31
Creditors
Non-current
-69,263 GBP2024-10-31
-64,866 GBP2023-10-31
Net Assets/Liabilities
-26,788 GBP2024-10-31
27,941 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-26,798 GBP2024-10-31
27,940 GBP2023-10-31
Equity
-26,788 GBP2024-10-31
27,941 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
801,425 GBP2024-10-31
732,031 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,147 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,416 GBP2024-10-31
425,504 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,755 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,843 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
315,009 GBP2024-10-31
306,527 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
185,360 GBP2024-10-31
100,170 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
53,125 GBP2024-10-31
29,925 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,605 GBP2024-10-31
12,183 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,596 GBP2024-10-31
3,801 GBP2023-10-31
Other Creditors
Current
422,573 GBP2024-10-31
299,176 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
69,263 GBP2024-10-31
64,866 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-29,738 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-11-01 ~ 2024-10-31