Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
29,277 GBP2023-10-31
42,293 GBP2022-10-31
Fixed Assets
29,277 GBP2023-10-31
42,293 GBP2022-10-31
Debtors
16,208 GBP2023-10-31
17,354 GBP2022-10-31
Cash at bank and in hand
5,901 GBP2023-10-31
38,912 GBP2022-10-31
Current Assets
22,109 GBP2023-10-31
56,266 GBP2022-10-31
Creditors
Current
34,255 GBP2023-10-31
32,241 GBP2022-10-31
Net Current Assets/Liabilities
-12,146 GBP2023-10-31
24,025 GBP2022-10-31
Total Assets Less Current Liabilities
17,131 GBP2023-10-31
66,318 GBP2022-10-31
Net Assets/Liabilities
1,668 GBP2023-10-31
38,215 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,568 GBP2023-10-31
38,115 GBP2022-10-31
Equity
1,668 GBP2023-10-31
38,215 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,550 GBP2023-10-31
91,900 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,350 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,273 GBP2023-10-31
49,607 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,277 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,611 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
29,277 GBP2023-10-31
42,293 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,202 GBP2023-10-31
15,337 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
2,006 GBP2023-10-31
2,017 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
16,208 GBP2023-10-31
17,354 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,049 GBP2023-10-31
5,646 GBP2022-10-31
Other Taxation & Social Security Payable
Current
14,464 GBP2023-10-31
17,513 GBP2022-10-31
Other Creditors
Current
13,742 GBP2023-10-31
9,082 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
9,900 GBP2023-10-31
16,207 GBP2022-10-31
Other Creditors
Non-current
3,860 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,563 GBP2023-10-31
8,036 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
16,153 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-52,700 GBP2022-11-01 ~ 2023-10-31