Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
86,997 GBP2025-10-31
97,439 GBP2024-10-31
Debtors
54,787 GBP2025-10-31
803,607 GBP2024-10-31
Cash at bank and in hand
967,502 GBP2025-10-31
100 GBP2024-10-31
Current Assets
1,022,289 GBP2025-10-31
803,707 GBP2024-10-31
Creditors
Current
804,549 GBP2025-10-31
696,178 GBP2024-10-31
Net Current Assets/Liabilities
217,740 GBP2025-10-31
107,529 GBP2024-10-31
Total Assets Less Current Liabilities
304,737 GBP2025-10-31
204,968 GBP2024-10-31
Net Assets/Liabilities
-82,547 GBP2025-10-31
-95,549 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
-82,647 GBP2025-10-31
-95,649 GBP2024-10-31
Equity
-82,547 GBP2025-10-31
-95,549 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,500 GBP2025-10-31
75,000 GBP2024-10-31
Plant and equipment
98,171 GBP2025-10-31
69,971 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
177,671 GBP2025-10-31
144,971 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,393 GBP2025-10-31
17,857 GBP2024-10-31
Plant and equipment
51,281 GBP2025-10-31
29,675 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,674 GBP2025-10-31
47,532 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,536 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
21,606 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,142 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
40,107 GBP2025-10-31
57,143 GBP2024-10-31
Plant and equipment
46,890 GBP2025-10-31
40,296 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,635 GBP2025-10-31
117,869 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
14,152 GBP2025-10-31
685,738 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
54,787 GBP2025-10-31
803,607 GBP2024-10-31
Trade Creditors/Trade Payables
Current
11,991 GBP2025-10-31
10,319 GBP2024-10-31
Other Taxation & Social Security Payable
Current
30,972 GBP2025-10-31
48,255 GBP2024-10-31
Other Creditors
Current
761,586 GBP2025-10-31
637,604 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31