Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
12,270 GBP2025-10-31
14,570 GBP2024-10-31
Debtors
5,500 GBP2025-10-31
10,500 GBP2024-10-31
Cash at bank and in hand
12,408 GBP2025-10-31
2,175 GBP2024-10-31
Current Assets
17,908 GBP2025-10-31
12,675 GBP2024-10-31
Creditors
Current
13,885 GBP2025-10-31
9,380 GBP2024-10-31
Net Current Assets/Liabilities
4,023 GBP2025-10-31
3,295 GBP2024-10-31
Total Assets Less Current Liabilities
16,293 GBP2025-10-31
17,865 GBP2024-10-31
Creditors
Non-current
-11,955 GBP2025-10-31
-14,872 GBP2024-10-31
Net Assets/Liabilities
2,007 GBP2025-10-31
225 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
1,007 GBP2025-10-31
-775 GBP2024-10-31
Equity
2,007 GBP2025-10-31
225 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,446 GBP2024-10-31
Computers
1,419 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
27,865 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,603 GBP2025-10-31
12,513 GBP2024-10-31
Computers
992 GBP2025-10-31
782 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,595 GBP2025-10-31
13,295 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,090 GBP2024-11-01 ~ 2025-10-31
Computers
210 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,300 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
11,843 GBP2025-10-31
13,933 GBP2024-10-31
Computers
427 GBP2025-10-31
637 GBP2024-10-31
Other Debtors
Current
5,500 GBP2025-10-31
5,500 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
5,500 GBP2025-10-31
10,500 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
2,908 GBP2025-10-31
2,848 GBP2024-10-31
Corporation Tax Payable
Current
6,246 GBP2025-10-31
5,572 GBP2024-10-31
Accrued Liabilities
Current
959 GBP2025-10-31
960 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,955 GBP2025-10-31
Between one and two years, Non-current
14,872 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,331 GBP2025-10-31
2,768 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
901 shares2025-10-31
Class 2 ordinary share
99 shares2025-10-31