Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
28,170 GBP2024-10-31
23,915 GBP2023-10-31
Debtors
1,526 GBP2024-10-31
1,021 GBP2023-10-31
Cash at bank and in hand
31,267 GBP2024-10-31
41,118 GBP2023-10-31
Current Assets
32,793 GBP2024-10-31
42,139 GBP2023-10-31
Creditors
Current
58,154 GBP2024-10-31
56,285 GBP2023-10-31
Net Current Assets/Liabilities
-25,361 GBP2024-10-31
-14,146 GBP2023-10-31
Total Assets Less Current Liabilities
2,809 GBP2024-10-31
9,769 GBP2023-10-31
Creditors
Non-current
2,500 GBP2024-10-31
7,500 GBP2023-10-31
Net Assets/Liabilities
309 GBP2024-10-31
2,269 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
209 GBP2024-10-31
2,169 GBP2023-10-31
Equity
309 GBP2024-10-31
2,269 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,235 GBP2024-10-31
34,736 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,065 GBP2024-10-31
10,821 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,943 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,699 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
28,170 GBP2024-10-31
23,915 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,526 GBP2024-10-31
Current, Amounts falling due within one year
1,021 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,042 GBP2024-10-31
457 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,908 GBP2024-10-31
21,343 GBP2023-10-31
Other Creditors
Current
30,204 GBP2024-10-31
29,485 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-10-31
7,500 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31