Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
23,363 GBP2024-10-31
31,151 GBP2023-10-31
Debtors
3,403 GBP2024-10-31
2,676 GBP2023-10-31
Cash at bank and in hand
10,377 GBP2024-10-31
3,720 GBP2023-10-31
Current Assets
13,780 GBP2024-10-31
6,396 GBP2023-10-31
Creditors
Current
23,536 GBP2024-10-31
27,912 GBP2023-10-31
Net Current Assets/Liabilities
-9,756 GBP2024-10-31
-21,516 GBP2023-10-31
Total Assets Less Current Liabilities
13,607 GBP2024-10-31
9,635 GBP2023-10-31
Creditors
Non-current
3,340 GBP2024-10-31
5,449 GBP2023-10-31
Net Assets/Liabilities
10,267 GBP2024-10-31
4,186 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
10,167 GBP2024-10-31
4,086 GBP2023-10-31
Equity
10,267 GBP2024-10-31
4,186 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,527 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,164 GBP2024-10-31
23,376 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,788 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
23,363 GBP2024-10-31
31,151 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,043 GBP2024-10-31
Amounts falling due within one year, Current
541 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,360 GBP2024-10-31
Amounts falling due within one year, Current
2,135 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,403 GBP2024-10-31
Amounts falling due within one year, Current
2,676 GBP2023-10-31
Trade Creditors/Trade Payables
Current
447 GBP2024-10-31
205 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,629 GBP2024-10-31
3,853 GBP2023-10-31
Other Creditors
Current
20,460 GBP2024-10-31
23,854 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,340 GBP2024-10-31
5,449 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31