Par Value of Share
Class 1 ordinary share
12023-10-31 ~ 2024-10-30
Property, Plant & Equipment
3,570 GBP2024-10-30
4,943 GBP2023-10-30
Fixed Assets
3,570 GBP2024-10-30
4,943 GBP2023-10-30
Total Inventories
44,000 GBP2024-10-30
40,000 GBP2023-10-30
Debtors
488,450 GBP2024-10-30
477,898 GBP2023-10-30
Cash at bank and in hand
303,230 GBP2024-10-30
324,346 GBP2023-10-30
Current Assets
835,680 GBP2024-10-30
842,244 GBP2023-10-30
Creditors
Current
526,332 GBP2024-10-30
558,507 GBP2023-10-30
Net Current Assets/Liabilities
309,348 GBP2024-10-30
283,737 GBP2023-10-30
Total Assets Less Current Liabilities
312,918 GBP2024-10-30
288,680 GBP2023-10-30
Net Assets/Liabilities
312,025 GBP2024-10-30
288,584 GBP2023-10-30
Equity
Called up share capital
1,000 GBP2024-10-30
1,000 GBP2023-10-30
Retained earnings (accumulated losses)
311,025 GBP2024-10-30
287,584 GBP2023-10-30
Equity
312,025 GBP2024-10-30
288,584 GBP2023-10-30
Average Number of Employees
282023-10-31 ~ 2024-10-30
292022-10-31 ~ 2023-10-30
Intangible Assets - Gross Cost
Net goodwill
3,250 GBP2023-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,250 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,221 GBP2024-10-30
221,141 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,651 GBP2024-10-30
216,198 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,453 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
3,570 GBP2024-10-30
4,943 GBP2023-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
441,738 GBP2024-10-30
420,806 GBP2023-10-30
Other Debtors
Current, Amounts falling due within one year
16,091 GBP2024-10-30
13,015 GBP2023-10-30
Debtors
Current, Amounts falling due within one year
457,829 GBP2024-10-30
433,821 GBP2023-10-30
Trade Creditors/Trade Payables
Current
41,905 GBP2024-10-30
53,941 GBP2023-10-30
Amounts owed to group undertakings
Current
262,639 GBP2024-10-30
311,557 GBP2023-10-30
Other Taxation & Social Security Payable
Current
72,702 GBP2024-10-30
85,121 GBP2023-10-30
Other Creditors
Current
149,086 GBP2024-10-30
107,888 GBP2023-10-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
893 GBP2024-10-30
96 GBP2023-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-30