Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
180 GBP2024-10-31
215 GBP2023-10-31
Total Inventories
200 GBP2024-10-31
500 GBP2023-10-31
Debtors
2,725 GBP2024-10-31
12,955 GBP2023-10-31
Current Assets
2,925 GBP2024-10-31
13,455 GBP2023-10-31
Creditors
Current
9,148 GBP2024-10-31
11,333 GBP2023-10-31
Net Current Assets/Liabilities
-6,223 GBP2024-10-31
2,122 GBP2023-10-31
Total Assets Less Current Liabilities
-6,043 GBP2024-10-31
2,337 GBP2023-10-31
Creditors
Non-current
-949 GBP2024-10-31
-2,186 GBP2023-10-31
Net Assets/Liabilities
-7,037 GBP2024-10-31
97 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-7,039 GBP2024-10-31
95 GBP2023-10-31
Equity
-7,037 GBP2024-10-31
97 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,082 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,902 GBP2024-10-31
21,867 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
180 GBP2024-10-31
215 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,059 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,725 GBP2024-10-31
Amounts falling due within one year, Current
1,896 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,725 GBP2024-10-31
Amounts falling due within one year, Current
12,955 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,201 GBP2024-10-31
4,118 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,969 GBP2024-10-31
4,215 GBP2023-10-31
Other Creditors
Current
2,978 GBP2024-10-31
3,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
949 GBP2024-10-31
2,186 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45 GBP2024-10-31
54 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31