Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
201,191 GBP2024-10-31
202,178 GBP2023-10-31
Total Inventories
7,890 GBP2024-10-31
7,290 GBP2023-10-31
Debtors
54,675 GBP2024-10-31
51,347 GBP2023-10-31
Cash at bank and in hand
41,723 GBP2024-10-31
58,352 GBP2023-10-31
Current Assets
104,288 GBP2024-10-31
116,989 GBP2023-10-31
Creditors
Current
77,944 GBP2024-10-31
59,859 GBP2023-10-31
Net Current Assets/Liabilities
26,344 GBP2024-10-31
57,130 GBP2023-10-31
Total Assets Less Current Liabilities
227,535 GBP2024-10-31
259,308 GBP2023-10-31
Net Assets/Liabilities
224,241 GBP2024-10-31
247,697 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
224,141 GBP2024-10-31
247,597 GBP2023-10-31
Equity
224,241 GBP2024-10-31
247,697 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,478 GBP2024-10-31
187,478 GBP2023-10-31
Furniture and fittings
120,508 GBP2024-10-31
120,508 GBP2023-10-31
Computers
5,888 GBP2024-10-31
4,811 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
313,874 GBP2024-10-31
312,797 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,232 GBP2024-10-31
107,980 GBP2023-10-31
Computers
3,451 GBP2024-10-31
2,639 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,683 GBP2024-10-31
110,619 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,252 GBP2023-11-01 ~ 2024-10-31
Computers
812 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,064 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
187,478 GBP2024-10-31
187,478 GBP2023-10-31
Furniture and fittings
11,276 GBP2024-10-31
12,528 GBP2023-10-31
Computers
2,437 GBP2024-10-31
2,172 GBP2023-10-31
Merchandise
7,890 GBP2024-10-31
7,290 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,001 GBP2024-10-31
277 GBP2023-10-31
Other Debtors
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Prepayments/Accrued Income
Current
2,674 GBP2024-10-31
1,070 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
54,675 GBP2024-10-31
Amounts falling due within one year, Current
51,347 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,954 GBP2024-10-31
15,311 GBP2023-10-31
Corporation Tax Payable
Current
19,858 GBP2024-10-31
9,802 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,463 GBP2024-10-31
2,270 GBP2023-10-31
Amount of value-added tax that is payable
30,373 GBP2024-10-31
28,034 GBP2023-10-31
Other Creditors
1,189 GBP2024-10-31
221 GBP2023-10-31
Accrued Liabilities
Current
5,107 GBP2024-10-31
4,221 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,294 GBP2024-10-31
11,611 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31