Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,949 GBP2024-10-31
3,032 GBP2023-10-31
Debtors
10,108 GBP2024-10-31
45,527 GBP2023-10-31
Cash at bank and in hand
31,954 GBP2024-10-31
19,894 GBP2023-10-31
Current Assets
42,062 GBP2024-10-31
65,421 GBP2023-10-31
Net Current Assets/Liabilities
30,214 GBP2024-10-31
21,874 GBP2023-10-31
Total Assets Less Current Liabilities
33,163 GBP2024-10-31
24,906 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
33,161 GBP2024-10-31
24,904 GBP2023-10-31
Equity
33,163 GBP2024-10-31
24,906 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
20,664 GBP2024-10-31
19,849 GBP2023-10-31
Furniture and fittings
10,259 GBP2024-10-31
10,259 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
30,923 GBP2024-10-31
30,108 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,394 GBP2024-10-31
17,708 GBP2023-10-31
Furniture and fittings
9,580 GBP2024-10-31
9,368 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,974 GBP2024-10-31
27,076 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
686 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
212 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
898 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,270 GBP2024-10-31
2,141 GBP2023-10-31
Furniture and fittings
679 GBP2024-10-31
891 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
561 GBP2024-10-31
1,510 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,520 GBP2024-10-31
4,635 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
10,108 GBP2024-10-31
45,527 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
131 GBP2024-10-31
131 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-249 GBP2024-10-31
973 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,106 GBP2024-10-31
10,723 GBP2023-10-31
Other Creditors
Current
3,610 GBP2024-10-31
1,720 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31