Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
64,600 GBP2024-10-31
62,488 GBP2023-10-31
Debtors
20,281 GBP2024-10-31
20,100 GBP2023-10-31
Cash at bank and in hand
18,209 GBP2024-10-31
28,540 GBP2023-10-31
Current Assets
38,490 GBP2024-10-31
48,640 GBP2023-10-31
Creditors
Current
91,566 GBP2024-10-31
89,161 GBP2023-10-31
Net Current Assets/Liabilities
-53,076 GBP2024-10-31
-40,521 GBP2023-10-31
Total Assets Less Current Liabilities
11,524 GBP2024-10-31
21,967 GBP2023-10-31
Creditors
Non-current
6,294 GBP2024-10-31
18,455 GBP2023-10-31
Net Assets/Liabilities
5,230 GBP2024-10-31
3,512 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
5,227 GBP2024-10-31
3,509 GBP2023-10-31
Equity
5,230 GBP2024-10-31
3,512 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,639 GBP2024-10-31
28,639 GBP2023-10-31
Plant and equipment
46,314 GBP2024-10-31
45,549 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
84,953 GBP2024-10-31
74,188 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,353 GBP2024-10-31
11,700 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,353 GBP2024-10-31
11,700 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,653 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,653 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
38,639 GBP2024-10-31
28,639 GBP2023-10-31
Plant and equipment
25,961 GBP2024-10-31
33,849 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
20,100 GBP2024-10-31
Current, Amounts falling due within one year
20,100 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
20,281 GBP2024-10-31
Current, Amounts falling due within one year
20,100 GBP2023-10-31
Trade Creditors/Trade Payables
Current
25,312 GBP2024-10-31
Other Taxation & Social Security Payable
Current
71,254 GBP2024-10-31
82,494 GBP2023-10-31
Other Creditors
Current
-5,000 GBP2024-10-31
6,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,294 GBP2024-10-31
18,455 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
79,718 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-78,000 GBP2023-11-01 ~ 2024-10-31