Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
11,915 GBP2024-10-31
13,619 GBP2023-10-31
Debtors
17,789 GBP2024-10-31
17,154 GBP2023-10-31
Cash at bank and in hand
10,917 GBP2024-10-31
7,791 GBP2023-10-31
Current Assets
28,706 GBP2024-10-31
24,945 GBP2023-10-31
Creditors
Current
25,493 GBP2024-10-31
20,579 GBP2023-10-31
Net Current Assets/Liabilities
3,213 GBP2024-10-31
4,366 GBP2023-10-31
Total Assets Less Current Liabilities
15,128 GBP2024-10-31
17,985 GBP2023-10-31
Creditors
Non-current
-3,844 GBP2024-10-31
-9,996 GBP2023-10-31
Net Assets/Liabilities
8,315 GBP2024-10-31
4,584 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
8,215 GBP2024-10-31
4,484 GBP2023-10-31
Equity
8,315 GBP2024-10-31
4,584 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,229 GBP2024-10-31
21,960 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,784 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,314 GBP2024-10-31
8,341 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,973 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,915 GBP2024-10-31
13,619 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,870 GBP2024-10-31
14,532 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
5,919 GBP2024-10-31
2,622 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
17,789 GBP2024-10-31
17,154 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,157 GBP2024-10-31
6,005 GBP2023-10-31
Trade Creditors/Trade Payables
Current
466 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,858 GBP2024-10-31
10,827 GBP2023-10-31
Other Creditors
Current
1,478 GBP2024-10-31
3,281 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,844 GBP2024-10-31
9,996 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31