Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
97,439 GBP2024-10-31
53,117 GBP2023-10-31
Debtors
803,607 GBP2024-10-31
138,998 GBP2023-10-31
Cash at bank and in hand
100 GBP2024-10-31
1,024,068 GBP2023-10-31
Current Assets
803,707 GBP2024-10-31
1,163,066 GBP2023-10-31
Creditors
Current
696,178 GBP2024-10-31
225,008 GBP2023-10-31
Net Current Assets/Liabilities
107,529 GBP2024-10-31
938,058 GBP2023-10-31
Total Assets Less Current Liabilities
204,968 GBP2024-10-31
991,175 GBP2023-10-31
Net Assets/Liabilities
-95,549 GBP2024-10-31
977,896 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-95,649 GBP2024-10-31
977,796 GBP2023-10-31
Equity
-95,549 GBP2024-10-31
977,896 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,971 GBP2024-10-31
65,659 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
144,971 GBP2024-10-31
65,659 GBP2023-10-31
Land and buildings
75,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,675 GBP2024-10-31
12,542 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,532 GBP2024-10-31
12,542 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,857 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
17,133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,857 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
57,143 GBP2024-10-31
Plant and equipment
40,296 GBP2024-10-31
53,117 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,869 GBP2024-10-31
Current, Amounts falling due within one year
132,947 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
685,738 GBP2024-10-31
Current, Amounts falling due within one year
6,051 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
803,607 GBP2024-10-31
Current, Amounts falling due within one year
138,998 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,319 GBP2024-10-31
16,375 GBP2023-10-31
Other Taxation & Social Security Payable
Current
48,255 GBP2024-10-31
177,406 GBP2023-10-31
Other Creditors
Current
637,604 GBP2024-10-31
31,227 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31