Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-04-30
Class 2 ordinary share
12023-11-01 ~ 2024-04-30
Property, Plant & Equipment
21,457 GBP2024-04-30
26,067 GBP2023-10-31
Debtors
1,122 GBP2023-10-31
Cash at bank and in hand
5,714 GBP2024-04-30
2,657 GBP2023-10-31
Current Assets
5,714 GBP2024-04-30
3,779 GBP2023-10-31
Creditors
Current
9,483 GBP2024-04-30
2,238 GBP2023-10-31
Net Current Assets/Liabilities
-3,769 GBP2024-04-30
1,541 GBP2023-10-31
Total Assets Less Current Liabilities
17,688 GBP2024-04-30
27,608 GBP2023-10-31
Creditors
Non-current
16,845 GBP2024-04-30
24,433 GBP2023-10-31
Net Assets/Liabilities
843 GBP2024-04-30
3,175 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-10-31
Retained earnings (accumulated losses)
833 GBP2024-04-30
3,165 GBP2023-10-31
Equity
843 GBP2024-04-30
3,175 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-04-30
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,331 GBP2024-04-30
49,102 GBP2023-10-31
Computers
699 GBP2024-04-30
699 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
50,030 GBP2024-04-30
49,801 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,874 GBP2024-04-30
23,035 GBP2023-10-31
Computers
699 GBP2024-04-30
699 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,573 GBP2024-04-30
23,734 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,839 GBP2023-11-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,839 GBP2023-11-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
21,457 GBP2024-04-30
26,067 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
65 GBP2023-10-31
Other Debtors
Current
1,057 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,122 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,475 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,800 GBP2024-04-30
326 GBP2023-10-31
Trade Creditors/Trade Payables
Current
110 GBP2023-10-31
Other Taxation & Social Security Payable
Current
65 GBP2024-04-30
71 GBP2023-10-31
Other Creditors
Current
3,183 GBP2024-04-30
1,731 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
960 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,721 GBP2024-04-30
3,934 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,124 GBP2024-04-30
20,499 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
1,475 GBP2024-04-30
Non-current, Between one and two years
3,934 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
326 GBP2023-10-31
Between one and five year, hire purchase agreements
15,124 GBP2024-04-30
hire purchase agreements
18,924 GBP2024-04-30
20,825 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-04-30
Class 2 ordinary share
4 shares2024-04-30