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
89,054 GBP2024-10-31
118,106 GBP2023-10-31
Total Inventories
519 GBP2024-10-31
Debtors
565 GBP2024-10-31
357 GBP2023-10-31
Cash at bank and in hand
1,811 GBP2024-10-31
1,246 GBP2023-10-31
Current Assets
2,895 GBP2024-10-31
1,603 GBP2023-10-31
Creditors
Current
19,883 GBP2024-10-31
6,436 GBP2023-10-31
Net Current Assets/Liabilities
-16,988 GBP2024-10-31
-4,833 GBP2023-10-31
Total Assets Less Current Liabilities
72,066 GBP2024-10-31
113,273 GBP2023-10-31
Net Assets/Liabilities
54,394 GBP2024-10-31
99,326 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
54,294 GBP2024-10-31
99,226 GBP2023-10-31
Equity
54,394 GBP2024-10-31
99,326 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
131,550 GBP2024-10-31
130,941 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-249 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,496 GBP2024-10-31
12,835 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,685 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
89,054 GBP2024-10-31
118,106 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
203 GBP2024-10-31
357 GBP2023-10-31
Prepayments
Current
362 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
565 GBP2024-10-31
Amounts falling due within one year, Current
357 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,175 GBP2024-10-31
1,078 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,672 GBP2024-10-31
13,947 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,672 GBP2024-10-31
13,947 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-31
Class 2 ordinary share
50 shares2024-10-31