Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
15,729 GBP2024-10-31
18,509 GBP2023-10-31
Fixed Assets
15,729 GBP2024-10-31
18,509 GBP2023-10-31
Total Inventories
7,800 GBP2024-10-31
7,800 GBP2023-10-31
Debtors
167,328 GBP2024-10-31
181,941 GBP2023-10-31
Cash at bank and in hand
111,145 GBP2024-10-31
126,314 GBP2023-10-31
Current Assets
286,273 GBP2024-10-31
316,055 GBP2023-10-31
Creditors
Current
15,075 GBP2024-10-31
18,959 GBP2023-10-31
Net Current Assets/Liabilities
271,198 GBP2024-10-31
297,096 GBP2023-10-31
Total Assets Less Current Liabilities
286,927 GBP2024-10-31
315,605 GBP2023-10-31
Net Assets/Liabilities
283,410 GBP2024-10-31
312,088 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
273,410 GBP2024-10-31
302,088 GBP2023-10-31
Equity
283,410 GBP2024-10-31
312,088 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,307 GBP2023-10-31
Furniture and fittings
541 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
92,988 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,578 GBP2024-10-31
72,802 GBP2023-10-31
Furniture and fittings
541 GBP2024-10-31
537 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,259 GBP2024-10-31
74,479 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,776 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,140 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
15,729 GBP2024-10-31
18,505 GBP2023-10-31
Furniture and fittings
4 GBP2023-10-31
Merchandise
7,800 GBP2024-10-31
7,800 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,354 GBP2024-10-31
82,228 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
96,974 GBP2024-10-31
99,713 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
167,328 GBP2024-10-31
181,941 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,046 GBP2024-10-31
11,628 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,299 GBP2024-10-31
5,131 GBP2023-10-31
Other Creditors
Current
2,730 GBP2024-10-31
2,200 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-28,678 GBP2023-11-01 ~ 2024-10-31