Average Number of Employees
202023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment
36,139 GBP2024-10-31
44,845 GBP2023-10-31
Fixed Assets
36,139 GBP2024-10-31
44,845 GBP2023-10-31
Total Inventories
69,970 GBP2024-10-31
65,122 GBP2023-10-31
Debtors
329,250 GBP2024-10-31
297,470 GBP2023-10-31
Cash at bank and in hand
273,773 GBP2024-10-31
259,866 GBP2023-10-31
Current Assets
672,993 GBP2024-10-31
622,458 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-261,015 GBP2024-10-31
Net Current Assets/Liabilities
411,978 GBP2024-10-31
436,488 GBP2023-10-31
Total Assets Less Current Liabilities
448,117 GBP2024-10-31
481,333 GBP2023-10-31
Net Assets/Liabilities
448,117 GBP2024-10-31
481,333 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
10,000 GBP2023-10-31
Share premium
17,500 GBP2024-10-31
35,000 GBP2023-10-31
Capital redemption reserve
20,000 GBP2024-10-31
15,000 GBP2023-10-31
Retained earnings (accumulated losses)
405,617 GBP2024-10-31
421,333 GBP2023-10-31
Equity
448,117 GBP2024-10-31
481,333 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2024-10-31
Furniture and fittings
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,099 GBP2024-10-31
361,099 GBP2023-10-31
Furniture and fittings
399,624 GBP2024-10-31
399,295 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
760,723 GBP2024-10-31
760,394 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
316,253 GBP2023-10-31
Furniture and fittings
399,296 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
715,549 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,969 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
9,035 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,222 GBP2024-10-31
Furniture and fittings
399,362 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,584 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
35,877 GBP2024-10-31
44,846 GBP2023-10-31
Furniture and fittings
262 GBP2024-10-31
-1 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
310,976 GBP2024-10-31
272,732 GBP2023-10-31
Other Debtors
Current
7,019 GBP2024-10-31
18,144 GBP2023-10-31
Prepayments/Accrued Income
Current
11,255 GBP2024-10-31
6,594 GBP2023-10-31
Debtors
Current
329,250 GBP2024-10-31
297,470 GBP2023-10-31
Trade Creditors/Trade Payables
Current
141,171 GBP2024-10-31
104,135 GBP2023-10-31
Corporation Tax Payable
Current
80,792 GBP2024-10-31
17,219 GBP2023-10-31
Taxation/Social Security Payable
Current
9,034 GBP2024-10-31
11,538 GBP2023-10-31
Other Creditors
Current
14,648 GBP2024-10-31
37,228 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
15,370 GBP2024-10-31
15,850 GBP2023-10-31
Creditors
Current
261,015 GBP2024-10-31
185,970 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31