Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2025-04-30
Property, Plant & Equipment
5,595 GBP2025-04-30
7,718 GBP2023-10-31
Fixed Assets - Investments
35,355 GBP2025-04-30
35,355 GBP2023-10-31
Fixed Assets
40,950 GBP2025-04-30
43,073 GBP2023-10-31
Total Inventories
9,191 GBP2025-04-30
41,850 GBP2023-10-31
Debtors
83,105 GBP2025-04-30
173,418 GBP2023-10-31
Current Assets
92,296 GBP2025-04-30
215,268 GBP2023-10-31
Creditors
Current
127,271 GBP2025-04-30
162,364 GBP2023-10-31
Net Current Assets/Liabilities
-34,975 GBP2025-04-30
52,904 GBP2023-10-31
Total Assets Less Current Liabilities
5,975 GBP2025-04-30
95,977 GBP2023-10-31
Net Assets/Liabilities
-51,059 GBP2025-04-30
13,859 GBP2023-10-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2023-10-31
Retained earnings (accumulated losses)
-51,159 GBP2025-04-30
13,759 GBP2023-10-31
Equity
-51,059 GBP2025-04-30
13,859 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2025-04-30
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,930 GBP2025-04-30
27,321 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,068 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,335 GBP2025-04-30
19,603 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,920 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,188 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,595 GBP2025-04-30
7,718 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
35,355 GBP2023-10-31
Other Investments Other Than Loans
35,355 GBP2025-04-30
35,355 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,065 GBP2025-04-30
59,691 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
40,040 GBP2025-04-30
113,727 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
83,105 GBP2025-04-30
173,418 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
63,271 GBP2025-04-30
62,356 GBP2023-10-31
Trade Creditors/Trade Payables
Current
37,291 GBP2025-04-30
43,202 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,472 GBP2025-04-30
43,868 GBP2023-10-31
Other Creditors
Current
8,237 GBP2025-04-30
12,938 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
55,506 GBP2025-04-30
76,558 GBP2023-10-31
Amounts owed to group undertakings
Non-current
466 GBP2025-04-30
3,631 GBP2023-10-31
Bank Overdrafts
Secured
49,003 GBP2025-04-30
40,516 GBP2023-10-31
Bank Borrowings
Secured
69,774 GBP2025-04-30
98,398 GBP2023-10-31
Total Borrowings
Secured
118,777 GBP2025-04-30
138,914 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30