Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
129,412 GBP2024-10-31
147,680 GBP2023-10-31
Total Inventories
2,802 GBP2024-10-31
1,740 GBP2023-10-31
Debtors
58,111 GBP2024-10-31
59,205 GBP2023-10-31
Cash at bank and in hand
23,682 GBP2024-10-31
12,052 GBP2023-10-31
Current Assets
84,595 GBP2024-10-31
72,997 GBP2023-10-31
Net Current Assets/Liabilities
-155,786 GBP2024-10-31
-175,859 GBP2023-10-31
Total Assets Less Current Liabilities
-26,374 GBP2024-10-31
-28,179 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-26,376 GBP2024-10-31
-28,181 GBP2023-10-31
Equity
-26,374 GBP2024-10-31
-28,179 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
180,507 GBP2023-10-31
Furniture and fittings
833 GBP2023-10-31
Computers
1,349 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
182,689 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,648 GBP2024-10-31
34,597 GBP2023-10-31
Furniture and fittings
236 GBP2024-10-31
153 GBP2023-10-31
Computers
393 GBP2024-10-31
259 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,277 GBP2024-10-31
35,009 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,051 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
83 GBP2023-11-01 ~ 2024-10-31
Computers
134 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,268 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
127,859 GBP2024-10-31
145,910 GBP2023-10-31
Furniture and fittings
597 GBP2024-10-31
680 GBP2023-10-31
Computers
956 GBP2024-10-31
1,090 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,980 GBP2024-10-31
7,720 GBP2023-10-31
Other Debtors
Current
11,100 GBP2024-10-31
11,100 GBP2023-10-31
Prepayments
Current
17,821 GBP2024-10-31
18,900 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
58,111 GBP2024-10-31
Amounts falling due within one year, Current
59,205 GBP2023-10-31
Trade Creditors/Trade Payables
Current
28,073 GBP2024-10-31
24,456 GBP2023-10-31
Other Creditors
Current
1,975 GBP2023-10-31
Accrued Liabilities
Current
864 GBP2024-10-31
10,881 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31