Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
8,339 GBP2024-10-31
14,830 GBP2023-10-31
Property, Plant & Equipment
18,290 GBP2024-10-31
26,951 GBP2023-10-31
Fixed Assets
26,629 GBP2024-10-31
41,781 GBP2023-10-31
Debtors
2,700,306 GBP2024-10-31
2,713,113 GBP2023-10-31
Cash at bank and in hand
13,512 GBP2024-10-31
49,916 GBP2023-10-31
Current Assets
2,713,818 GBP2024-10-31
2,763,029 GBP2023-10-31
Creditors
Current
1,747,959 GBP2024-10-31
1,726,798 GBP2023-10-31
Net Current Assets/Liabilities
965,859 GBP2024-10-31
1,036,231 GBP2023-10-31
Total Assets Less Current Liabilities
992,488 GBP2024-10-31
1,078,012 GBP2023-10-31
Creditors
Non-current
-366,667 GBP2024-10-31
-506,222 GBP2023-10-31
Net Assets/Liabilities
608,821 GBP2024-10-31
554,790 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
608,721 GBP2024-10-31
554,690 GBP2023-10-31
Equity
608,821 GBP2024-10-31
554,790 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
40,169 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,000 GBP2024-10-31
14,000 GBP2023-10-31
Plant and equipment
41,066 GBP2024-10-31
41,066 GBP2023-10-31
Furniture and fittings
4,945 GBP2024-10-31
3,187 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
60,011 GBP2024-10-31
58,253 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,083 GBP2024-10-31
7,583 GBP2023-10-31
Plant and equipment
27,996 GBP2024-10-31
21,423 GBP2023-10-31
Furniture and fittings
2,642 GBP2024-10-31
2,296 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,721 GBP2024-10-31
31,302 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,500 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,573 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
346 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,419 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
2,917 GBP2024-10-31
6,417 GBP2023-10-31
Plant and equipment
13,070 GBP2024-10-31
19,643 GBP2023-10-31
Furniture and fittings
2,303 GBP2024-10-31
891 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,272 GBP2024-10-31
215,720 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,570,354 GBP2024-10-31
2,480,204 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
13,680 GBP2024-10-31
17,189 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,700,306 GBP2024-10-31
2,713,113 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
133,333 GBP2024-10-31
190,088 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,173 GBP2024-10-31
20,177 GBP2023-10-31
Amounts owed to group undertakings
Current
1,337,356 GBP2024-10-31
1,272,438 GBP2023-10-31
Other Taxation & Social Security Payable
Current
122,695 GBP2024-10-31
146,967 GBP2023-10-31
Other Creditors
Current
144,402 GBP2024-10-31
97,128 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
366,667 GBP2024-10-31
506,222 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-10-31
Class 2 ordinary share
51 shares2024-10-31
Class 3 ordinary share
19 shares2024-10-31