Property, Plant & Equipment
178,615 GBP2024-10-31
179,014 GBP2023-10-31
Total Inventories
2,500 GBP2024-10-31
2,200 GBP2023-10-31
Debtors
Current
6,950 GBP2024-10-31
7,964 GBP2023-10-31
Cash at bank and in hand
252,587 GBP2024-10-31
367,899 GBP2023-10-31
Current Assets
262,037 GBP2024-10-31
378,063 GBP2023-10-31
Net Current Assets/Liabilities
-64,521 GBP2024-10-31
41,718 GBP2023-10-31
Total Assets Less Current Liabilities
114,094 GBP2024-10-31
220,732 GBP2023-10-31
Net Assets/Liabilities
75,517 GBP2024-10-31
182,356 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
75,417 GBP2024-10-31
182,256 GBP2023-10-31
Equity
75,517 GBP2024-10-31
182,356 GBP2023-10-31
Average Number of Employees
462023-11-01 ~ 2024-10-31
522022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
220,000 GBP2024-10-31
220,000 GBP2023-10-31
Intangible Assets - Gross Cost
220,000 GBP2024-10-31
220,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
220,000 GBP2024-10-31
220,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
220,000 GBP2024-10-31
220,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,112 GBP2023-10-31
Land and buildings, Long leasehold
207,862 GBP2024-10-31
196,253 GBP2023-10-31
Plant and equipment
273,402 GBP2024-10-31
261,651 GBP2023-10-31
Office equipment
27,016 GBP2024-10-31
24,191 GBP2023-10-31
Motor vehicles
17,360 GBP2024-10-31
17,360 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
539,752 GBP2024-10-31
513,567 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,308 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-19,308 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,112 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,611 GBP2024-10-31
190,116 GBP2023-10-31
Office equipment
20,941 GBP2024-10-31
17,430 GBP2023-10-31
Motor vehicles
9,581 GBP2024-10-31
7,636 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,137 GBP2024-10-31
334,553 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,949 GBP2023-11-01 ~ 2024-10-31
Office equipment
3,511 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,945 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,038 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,454 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,454 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,112 GBP2024-10-31
14,112 GBP2023-10-31
Land and buildings, Long leasehold
70,858 GBP2024-10-31
Plant and equipment
79,791 GBP2024-10-31
71,535 GBP2023-10-31
Office equipment
6,075 GBP2024-10-31
6,761 GBP2023-10-31
Motor vehicles
7,779 GBP2024-10-31
9,724 GBP2023-10-31
Other types of inventories not specified separately
2,500 GBP2024-10-31
2,200 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,595 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
6,950 GBP2024-10-31
Current, Amounts falling due within one year
2,142 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
6,950 GBP2024-10-31
Current, Amounts falling due within one year
7,964 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-10-31
51 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-10-31
49 shares2023-10-31
Number of Shares Issued (Fully Paid)
100 shares2024-10-31
100 shares2023-10-31
Nominal value of allotted share capital
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31