Property, Plant & Equipment
593,502 GBP2024-10-31
507,027 GBP2023-10-31
Debtors
18,853 GBP2024-10-31
56,221 GBP2023-10-31
Cash at bank and in hand
5,934 GBP2024-10-31
24,253 GBP2023-10-31
Current Assets
44,787 GBP2024-10-31
100,474 GBP2023-10-31
Net Current Assets/Liabilities
-1,973,808 GBP2024-10-31
-1,426,658 GBP2023-10-31
Total Assets Less Current Liabilities
-1,380,306 GBP2024-10-31
-919,631 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-1,380,406 GBP2024-10-31
-919,731 GBP2023-10-31
Equity
-1,380,306 GBP2024-10-31
-919,631 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
868,049 GBP2024-10-31
643,062 GBP2023-10-31
Motor vehicles
64,929 GBP2024-10-31
64,929 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
932,978 GBP2024-10-31
707,991 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,500 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-5,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,940 GBP2024-10-31
172,558 GBP2023-10-31
Motor vehicles
37,536 GBP2024-10-31
28,406 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,476 GBP2024-10-31
200,964 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,207 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,337 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-825 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-825 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
566,109 GBP2024-10-31
470,504 GBP2023-10-31
Motor vehicles
27,393 GBP2024-10-31
36,523 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,660 GBP2024-10-31
44,877 GBP2023-10-31
Amounts owed to group undertakings
Current
1,976,880 GBP2024-10-31
1,501,840 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,313 GBP2024-10-31
898 GBP2023-10-31
Other Creditors
Current
35,400 GBP2024-10-31
20,392 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,002 GBP2024-10-31
4,002 GBP2023-10-31
Creditors
Current
2,018,595 GBP2024-10-31
1,527,132 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31