Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
5,734 GBP2024-10-31
6,219 GBP2023-10-31
Debtors
23,432 GBP2024-10-31
44,220 GBP2023-10-31
Cash at bank and in hand
7,891 GBP2024-10-31
18,998 GBP2023-10-31
Current Assets
31,323 GBP2024-10-31
63,218 GBP2023-10-31
Creditors
Current
22,422 GBP2024-10-31
7,735 GBP2023-10-31
Net Current Assets/Liabilities
8,901 GBP2024-10-31
55,483 GBP2023-10-31
Total Assets Less Current Liabilities
14,635 GBP2024-10-31
61,702 GBP2023-10-31
Creditors
Non-current
46,405 GBP2024-10-31
46,405 GBP2023-10-31
Net Assets/Liabilities
-31,770 GBP2024-10-31
15,297 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-31,771 GBP2024-10-31
15,296 GBP2023-10-31
Equity
-31,770 GBP2024-10-31
15,297 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Plant and equipment
14,176 GBP2024-10-31
12,418 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,176 GBP2024-10-31
14,418 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Plant and equipment
8,442 GBP2024-10-31
6,199 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,442 GBP2024-10-31
8,199 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,243 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,243 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,734 GBP2024-10-31
6,219 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,289 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
23,432 GBP2024-10-31
7,931 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
23,432 GBP2024-10-31
44,220 GBP2023-10-31
Trade Creditors/Trade Payables
Current
472 GBP2024-10-31
98 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,687 GBP2023-10-31
Other Creditors
Current
21,950 GBP2024-10-31
1,950 GBP2023-10-31
Non-current
46,405 GBP2024-10-31
46,405 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31