Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
4,512 GBP2024-10-31
5,922 GBP2023-10-31
Debtors
22,399 GBP2024-10-31
21,720 GBP2023-10-31
Cash at bank and in hand
14,631 GBP2024-10-31
16,730 GBP2023-10-31
Current Assets
37,030 GBP2024-10-31
38,450 GBP2023-10-31
Creditors
Current
27,448 GBP2024-10-31
25,985 GBP2023-10-31
Net Current Assets/Liabilities
9,582 GBP2024-10-31
12,465 GBP2023-10-31
Total Assets Less Current Liabilities
14,094 GBP2024-10-31
18,387 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
14,093 GBP2024-10-31
17,387 GBP2023-10-31
Equity
14,094 GBP2024-10-31
18,387 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,762 GBP2024-10-31
4,762 GBP2023-10-31
Plant and equipment
38,724 GBP2024-10-31
38,424 GBP2023-10-31
Furniture and fittings
8,387 GBP2024-10-31
8,387 GBP2023-10-31
Computers
463 GBP2024-10-31
463 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
52,336 GBP2024-10-31
52,036 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,474 GBP2024-10-31
3,246 GBP2023-10-31
Plant and equipment
36,376 GBP2024-10-31
35,213 GBP2023-10-31
Furniture and fittings
7,512 GBP2024-10-31
7,193 GBP2023-10-31
Computers
462 GBP2024-10-31
462 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,824 GBP2024-10-31
46,114 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
228 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,163 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
319 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,710 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,288 GBP2024-10-31
1,516 GBP2023-10-31
Plant and equipment
2,348 GBP2024-10-31
3,211 GBP2023-10-31
Furniture and fittings
875 GBP2024-10-31
1,194 GBP2023-10-31
Computers
1 GBP2024-10-31
1 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
22,399 GBP2024-10-31
21,720 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,423 GBP2024-10-31
3,889 GBP2023-10-31
Other Creditors
Current
22,025 GBP2024-10-31
22,096 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31