Average Number of Employees
22023-11-01 ~ 2024-03-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
626,756 GBP2024-03-31
658,268 GBP2023-10-31
Fixed Assets
626,756 GBP2024-03-31
658,268 GBP2023-10-31
Debtors
Current
786,204 GBP2024-03-31
556,341 GBP2023-10-31
Cash at bank and in hand
423,623 GBP2024-03-31
128,403 GBP2023-10-31
Current Assets
1,209,827 GBP2024-03-31
684,744 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-356,681 GBP2024-03-31
-197,375 GBP2023-10-31
Net Current Assets/Liabilities
853,146 GBP2024-03-31
487,369 GBP2023-10-31
Total Assets Less Current Liabilities
1,479,902 GBP2024-03-31
1,145,637 GBP2023-10-31
Net Assets/Liabilities
1,325,646 GBP2024-03-31
985,316 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,324,646 GBP2024-03-31
984,316 GBP2023-10-31
Equity
1,325,646 GBP2024-03-31
985,316 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,165,308 GBP2024-03-31
1,165,308 GBP2023-10-31
Furniture and fittings
52,225 GBP2024-03-31
52,225 GBP2023-10-31
Other
147,390 GBP2024-03-31
147,390 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,364,923 GBP2024-03-31
1,364,923 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
653,950 GBP2023-10-31
Furniture and fittings
34,281 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
706,655 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,860 GBP2023-11-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
935 GBP2023-11-01 ~ 2024-03-31
Owned/Freehold
31,512 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
677,810 GBP2024-03-31
Furniture and fittings
35,216 GBP2024-03-31
Other
25,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,167 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
487,498 GBP2024-03-31
511,358 GBP2023-10-31
Furniture and fittings
17,009 GBP2024-03-31
17,944 GBP2023-10-31
Other
122,249 GBP2024-03-31
128,966 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
352,088 GBP2024-03-31
265,860 GBP2023-10-31
Trade Creditors/Trade Payables
Current
59,761 GBP2024-03-31
80,677 GBP2023-10-31
Other Creditors
Current
296,920 GBP2024-03-31
116,698 GBP2023-10-31
Creditors
Current
356,681 GBP2024-03-31
197,375 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-03-31