Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
167,422 GBP2024-10-31
193,003 GBP2023-10-31
Fixed Assets
167,423 GBP2024-10-31
193,004 GBP2023-10-31
Total Inventories
11,798 GBP2024-10-31
15,436 GBP2023-10-31
Debtors
21,779 GBP2024-10-31
29,064 GBP2023-10-31
Cash at bank and in hand
7,072 GBP2024-10-31
20,615 GBP2023-10-31
Current Assets
40,649 GBP2024-10-31
65,115 GBP2023-10-31
Creditors
Current
523,247 GBP2024-10-31
500,940 GBP2023-10-31
Net Current Assets/Liabilities
-482,598 GBP2024-10-31
-435,825 GBP2023-10-31
Total Assets Less Current Liabilities
-315,175 GBP2024-10-31
-242,821 GBP2023-10-31
Net Assets/Liabilities
-334,953 GBP2024-10-31
-265,898 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-335,053 GBP2024-10-31
-265,998 GBP2023-10-31
Equity
-334,953 GBP2024-10-31
-265,898 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-10-31
Intangible Assets
Net goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,021 GBP2024-10-31
248,021 GBP2023-10-31
Plant and equipment
195,448 GBP2024-10-31
193,221 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
443,469 GBP2024-10-31
441,242 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,777 GBP2024-10-31
116,242 GBP2023-10-31
Plant and equipment
143,270 GBP2024-10-31
131,997 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,047 GBP2024-10-31
248,239 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,535 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
11,273 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,808 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
115,244 GBP2024-10-31
131,779 GBP2023-10-31
Plant and equipment
52,178 GBP2024-10-31
61,224 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,276 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
6,332 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
21,779 GBP2024-10-31
18,456 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
21,779 GBP2024-10-31
29,064 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,381 GBP2024-10-31
10,644 GBP2023-10-31
Amounts owed to group undertakings
Current
429,872 GBP2024-10-31
367,137 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,759 GBP2024-10-31
16,380 GBP2023-10-31
Other Creditors
Current
57,235 GBP2024-10-31
106,779 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,778 GBP2024-10-31
23,077 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-69,055 GBP2023-11-01 ~ 2024-10-31