Average Number of Employees
12023-11-01 ~ 2024-10-31
02022-10-20 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
241,187 GBP2024-10-31
275,015 GBP2023-10-31
Total Inventories
45,474 GBP2024-10-31
43,000 GBP2023-10-31
Debtors
301,251 GBP2024-10-31
167,875 GBP2023-10-31
Cash at bank and in hand
7,493 GBP2024-10-31
37,868 GBP2023-10-31
Current Assets
354,218 GBP2024-10-31
248,743 GBP2023-10-31
Creditors
Current
566,154 GBP2024-10-31
504,875 GBP2023-10-31
Net Current Assets/Liabilities
-211,936 GBP2024-10-31
-256,132 GBP2023-10-31
Total Assets Less Current Liabilities
29,251 GBP2024-10-31
18,883 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
29,250 GBP2024-10-31
18,882 GBP2023-10-31
Equity
29,251 GBP2024-10-31
18,883 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
282,475 GBP2023-10-31
Plant and equipment
16,795 GBP2024-10-31
17,710 GBP2023-10-31
Furniture and fittings
618 GBP2024-10-31
618 GBP2023-10-31
Computers
8,564 GBP2024-10-31
8,114 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
308,452 GBP2024-10-31
308,917 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-915 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-915 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,901 GBP2024-10-31
3,542 GBP2023-10-31
Furniture and fittings
207 GBP2024-10-31
84 GBP2023-10-31
Computers
3,663 GBP2024-10-31
2,029 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,265 GBP2024-10-31
33,902 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,359 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
123 GBP2023-11-01 ~ 2024-10-31
Computers
1,634 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,363 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,894 GBP2024-10-31
14,168 GBP2023-10-31
Furniture and fittings
411 GBP2024-10-31
534 GBP2023-10-31
Computers
4,901 GBP2024-10-31
6,085 GBP2023-10-31
Land and buildings, Long leasehold
254,228 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
37,861 GBP2024-10-31
4,527 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
239,078 GBP2024-10-31
143,955 GBP2023-10-31
Other Debtors
Current
10,308 GBP2024-10-31
10,308 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
7,132 GBP2024-10-31
2,213 GBP2023-10-31
Prepayments
Current
6,872 GBP2024-10-31
6,872 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
301,251 GBP2024-10-31
Current, Amounts falling due within one year
167,875 GBP2023-10-31
Trade Creditors/Trade Payables
Current
80,123 GBP2024-10-31
92,678 GBP2023-10-31
Corporation Tax Payable
Current
5,664 GBP2024-10-31
4,191 GBP2023-10-31
Other Creditors
Current
467,601 GBP2024-10-31
402,356 GBP2023-10-31
Accrued Liabilities
Current
600 GBP2024-10-31
600 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
10,368 GBP2023-11-01 ~ 2024-10-31