Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
9,000 GBP2024-10-31
12,000 GBP2023-10-31
Property, Plant & Equipment
59,371 GBP2024-10-31
65,439 GBP2023-10-31
Fixed Assets
68,371 GBP2024-10-31
77,439 GBP2023-10-31
Total Inventories
25,465 GBP2024-10-31
24,165 GBP2023-10-31
Debtors
29,256 GBP2024-10-31
33,816 GBP2023-10-31
Cash at bank and in hand
50,344 GBP2024-10-31
17,169 GBP2023-10-31
Current Assets
105,065 GBP2024-10-31
75,150 GBP2023-10-31
Net Current Assets/Liabilities
-16,537 GBP2024-10-31
-25,273 GBP2023-10-31
Total Assets Less Current Liabilities
51,834 GBP2024-10-31
52,166 GBP2023-10-31
Net Assets/Liabilities
9,846 GBP2024-10-31
197 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
9,746 GBP2024-10-31
97 GBP2023-10-31
Equity
9,846 GBP2024-10-31
197 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2024-10-31
18,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
9,000 GBP2024-10-31
12,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,639 GBP2024-10-31
92,116 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,268 GBP2024-10-31
26,677 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,591 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
59,371 GBP2024-10-31
65,439 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
51,801 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,619 GBP2024-10-31
8,266 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,353 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
39,182 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
43,535 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
588 GBP2024-10-31
4,158 GBP2023-10-31
Other Debtors
Current
6,842 GBP2024-10-31
7,237 GBP2023-10-31
Amounts Owed By Related Parties
20,118 GBP2024-10-31
20,810 GBP2023-10-31
Prepayments
Current
1,708 GBP2024-10-31
1,611 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
29,256 GBP2024-10-31
Current, Amounts falling due within one year
33,816 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,772 GBP2024-10-31
5,772 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,474 GBP2024-10-31
6,474 GBP2023-10-31
Trade Creditors/Trade Payables
Current
49,699 GBP2024-10-31
43,088 GBP2023-10-31
Corporation Tax Payable
Current
20,546 GBP2024-10-31
11,255 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,374 GBP2024-10-31
2,986 GBP2023-10-31
Amount of value-added tax that is payable
23,768 GBP2024-10-31
20,461 GBP2023-10-31
Other Creditors
Current
197 GBP2024-10-31
Accrued Liabilities
Current
10,772 GBP2024-10-31
10,387 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,139 GBP2024-10-31
15,055 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
18,007 GBP2024-10-31
24,481 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
5,772 GBP2023-10-31
Non-current, Between one and two years
5,772 GBP2024-10-31
Non-current, Between two and five year
3,367 GBP2024-10-31
Between two and five year, Non-current
9,283 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31