Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,668 GBP2024-10-31
4,888 GBP2023-10-31
Total Inventories
26,400 GBP2024-10-31
26,400 GBP2023-10-31
Debtors
94,339 GBP2024-10-31
102,324 GBP2023-10-31
Cash at bank and in hand
28,675 GBP2024-10-31
39,165 GBP2023-10-31
Current Assets
149,414 GBP2024-10-31
167,889 GBP2023-10-31
Creditors
Current
162,708 GBP2024-10-31
148,693 GBP2023-10-31
Net Current Assets/Liabilities
-13,294 GBP2024-10-31
19,196 GBP2023-10-31
Total Assets Less Current Liabilities
-9,626 GBP2024-10-31
24,084 GBP2023-10-31
Creditors
Non-current
6,598 GBP2024-10-31
16,667 GBP2023-10-31
Net Assets/Liabilities
-16,224 GBP2024-10-31
7,417 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-16,324 GBP2024-10-31
7,317 GBP2023-10-31
Equity
-16,224 GBP2024-10-31
7,417 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,890 GBP2023-10-31
Motor vehicles
1,381 GBP2023-10-31
Computers
2,224 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
39,495 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,929 GBP2024-10-31
31,944 GBP2023-10-31
Motor vehicles
674 GBP2024-10-31
439 GBP2023-10-31
Computers
2,224 GBP2024-10-31
2,224 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,827 GBP2024-10-31
34,607 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
985 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
235 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,220 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,961 GBP2024-10-31
3,946 GBP2023-10-31
Motor vehicles
707 GBP2024-10-31
942 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,300 GBP2024-10-31
6,120 GBP2023-10-31
Other Debtors
Current
89,039 GBP2024-10-31
96,204 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
94,339 GBP2024-10-31
102,324 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,554 GBP2024-10-31
9,842 GBP2023-10-31
Other Creditors
Current
30,587 GBP2024-10-31
29,936 GBP2023-10-31
Accrued Liabilities
Current
1,640 GBP2024-10-31
1,475 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,598 GBP2024-10-31
Between one and two years, Non-current
10,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31