Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
14,570 GBP2024-10-31
17,781 GBP2023-10-31
Debtors
10,500 GBP2024-10-31
Cash at bank and in hand
2,175 GBP2024-10-31
28,238 GBP2023-10-31
Current Assets
12,675 GBP2024-10-31
28,238 GBP2023-10-31
Creditors
Current
9,380 GBP2024-10-31
13,643 GBP2023-10-31
Net Current Assets/Liabilities
3,295 GBP2024-10-31
14,595 GBP2023-10-31
Total Assets Less Current Liabilities
17,865 GBP2024-10-31
32,376 GBP2023-10-31
Creditors
Non-current
-14,872 GBP2024-10-31
-17,794 GBP2023-10-31
Net Assets/Liabilities
225 GBP2024-10-31
11,204 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
-775 GBP2024-10-31
10,204 GBP2023-10-31
Equity
225 GBP2024-10-31
11,204 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
26,446 GBP2024-10-31
27,405 GBP2023-10-31
Computers
1,419 GBP2024-10-31
1,419 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
27,865 GBP2024-10-31
28,824 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,513 GBP2024-10-31
10,575 GBP2023-10-31
Computers
782 GBP2024-10-31
468 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,295 GBP2024-10-31
11,043 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,459 GBP2023-11-01 ~ 2024-10-31
Computers
314 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,773 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-521 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-521 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,933 GBP2024-10-31
16,830 GBP2023-10-31
Computers
637 GBP2024-10-31
951 GBP2023-10-31
Other Debtors
Current
5,500 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
10,500 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
2,848 GBP2024-10-31
2,718 GBP2023-10-31
Corporation Tax Payable
Current
5,572 GBP2024-10-31
8,489 GBP2023-10-31
Accrued Liabilities
Current
960 GBP2024-10-31
959 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,872 GBP2024-10-31
Between one and two years, Non-current
17,794 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,768 GBP2024-10-31
3,378 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
901 shares2024-10-31
Class 2 ordinary share
99 shares2024-10-31