Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
6,639 GBP2024-10-31
8,852 GBP2023-10-31
Fixed Assets - Investments
7,100 GBP2024-10-31
7,100 GBP2023-10-31
Fixed Assets
13,739 GBP2024-10-31
15,952 GBP2023-10-31
Debtors
14,008 GBP2024-10-31
23,157 GBP2023-10-31
Cash at bank and in hand
716 GBP2024-10-31
1,361 GBP2023-10-31
Current Assets
14,724 GBP2024-10-31
24,518 GBP2023-10-31
Creditors
Current
14,505 GBP2024-10-31
26,675 GBP2023-10-31
Net Current Assets/Liabilities
219 GBP2024-10-31
-2,157 GBP2023-10-31
Total Assets Less Current Liabilities
13,958 GBP2024-10-31
13,795 GBP2023-10-31
Creditors
Non-current
-1,232 GBP2024-10-31
-3,303 GBP2023-10-31
Net Assets/Liabilities
11,465 GBP2024-10-31
8,279 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
11,365 GBP2024-10-31
8,179 GBP2023-10-31
Equity
11,465 GBP2024-10-31
8,279 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
40,000 GBP2023-10-31
Furniture and fittings
300 GBP2023-10-31
Motor vehicles
9,440 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
49,740 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,661 GBP2024-10-31
32,881 GBP2023-10-31
Furniture and fittings
260 GBP2024-10-31
247 GBP2023-10-31
Motor vehicles
8,180 GBP2024-10-31
7,760 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,101 GBP2024-10-31
40,888 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,780 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
13 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
420 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,213 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,339 GBP2024-10-31
7,119 GBP2023-10-31
Furniture and fittings
40 GBP2024-10-31
53 GBP2023-10-31
Motor vehicles
1,260 GBP2024-10-31
1,680 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
7,000 GBP2023-10-31
Investments in Group Undertakings
100 GBP2024-10-31
100 GBP2023-10-31
Other Investments Other Than Loans
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
14,008 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
23,157 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
14,008 GBP2024-10-31
23,157 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,071 GBP2024-10-31
2,020 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,616 GBP2024-10-31
8,994 GBP2023-10-31
Amounts owed to group undertakings
Current
12,838 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,395 GBP2024-10-31
2,823 GBP2023-10-31
Other Creditors
Current
423 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
1,232 GBP2024-10-31
3,303 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31