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
Total Inventories
134,758 GBP2024-10-31
142,157 GBP2023-10-31
Debtors
1,263,878 GBP2024-10-31
1,321,965 GBP2023-10-31
Cash at bank and in hand
292,654 GBP2024-10-31
301,813 GBP2023-10-31
Current Assets
1,691,290 GBP2024-10-31
1,765,935 GBP2023-10-31
Creditors
Current
1,197,283 GBP2024-10-31
1,045,085 GBP2023-10-31
Net Current Assets/Liabilities
494,007 GBP2024-10-31
720,850 GBP2023-10-31
Total Assets Less Current Liabilities
494,007 GBP2024-10-31
720,850 GBP2023-10-31
Creditors
Non-current
44,595 GBP2024-10-31
115,655 GBP2023-10-31
Net Assets/Liabilities
449,412 GBP2024-10-31
605,195 GBP2023-10-31
Equity
Called up share capital
638 GBP2024-10-31
638 GBP2023-10-31
Share premium
5,432 GBP2024-10-31
5,432 GBP2023-10-31
Capital redemption reserve
26 GBP2024-10-31
26 GBP2023-10-31
Retained earnings (accumulated losses)
443,316 GBP2024-10-31
599,099 GBP2023-10-31
Equity
449,412 GBP2024-10-31
605,195 GBP2023-10-31
Average Number of Employees
512023-11-01 ~ 2024-10-31
512022-11-01 ~ 2023-10-31
Value of work in progress
134,758 GBP2024-10-31
142,157 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,031,341 GBP2024-10-31
Amounts falling due within one year, Current
1,073,393 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
232,537 GBP2024-10-31
Amounts falling due within one year, Current
248,572 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,263,878 GBP2024-10-31
Amounts falling due within one year, Current
1,321,965 GBP2023-10-31
Trade Creditors/Trade Payables
Current
466,471 GBP2024-10-31
431,157 GBP2023-10-31
Amounts owed to group undertakings
Current
195,035 GBP2024-10-31
56,636 GBP2023-10-31
Other Taxation & Social Security Payable
Current
262,361 GBP2024-10-31
267,111 GBP2023-10-31
Other Creditors
Current
273,416 GBP2024-10-31
290,181 GBP2023-10-31
Non-current
44,595 GBP2024-10-31
115,655 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-10-31
Class 2 ordinary share
20 shares2024-10-31
Class 3 ordinary share
18 shares2024-10-31