Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
23,405 GBP2024-10-31
29,277 GBP2023-10-31
Fixed Assets
23,405 GBP2024-10-31
29,277 GBP2023-10-31
Debtors
44,224 GBP2024-10-31
16,208 GBP2023-10-31
Cash at bank and in hand
1,423 GBP2024-10-31
5,901 GBP2023-10-31
Current Assets
45,647 GBP2024-10-31
22,109 GBP2023-10-31
Creditors
Current
43,373 GBP2024-10-31
34,255 GBP2023-10-31
Net Current Assets/Liabilities
2,274 GBP2024-10-31
-12,146 GBP2023-10-31
Total Assets Less Current Liabilities
25,679 GBP2024-10-31
17,131 GBP2023-10-31
Creditors
Non-current
-3,886 GBP2024-10-31
-9,900 GBP2023-10-31
Net Assets/Liabilities
17,065 GBP2024-10-31
1,668 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
16,965 GBP2024-10-31
1,568 GBP2023-10-31
Equity
17,065 GBP2024-10-31
1,668 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,049 GBP2024-10-31
72,550 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,644 GBP2024-10-31
43,273 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,371 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
23,405 GBP2024-10-31
29,277 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,466 GBP2024-10-31
14,202 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,758 GBP2024-10-31
2,006 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
44,224 GBP2024-10-31
16,208 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,049 GBP2024-10-31
6,049 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,483 GBP2024-10-31
14,464 GBP2023-10-31
Other Creditors
Current
18,841 GBP2024-10-31
13,742 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,886 GBP2024-10-31
9,900 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,728 GBP2024-10-31
5,563 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
31,497 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-16,100 GBP2023-11-01 ~ 2024-10-31