Property, Plant & Equipment
35,864 GBP2024-10-31
35,180 GBP2023-10-31
Debtors
Current
77,956 GBP2024-10-31
68,877 GBP2023-10-31
Cash at bank and in hand
69,502 GBP2024-10-31
64,134 GBP2023-10-31
Creditors
Non-current
-5,833 GBP2024-10-31
-15,833 GBP2023-10-31
Net Assets/Liabilities
103,050 GBP2024-10-31
96,019 GBP2023-10-31
Equity
Called up share capital
13,001 GBP2024-10-31
13,001 GBP2023-10-31
Capital redemption reserve
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Retained earnings (accumulated losses)
78,049 GBP2024-10-31
71,018 GBP2023-10-31
Equity
103,050 GBP2024-10-31
96,019 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2024-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,541 GBP2024-10-31
188,361 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
197,541 GBP2024-10-31
188,361 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,677 GBP2024-10-31
153,181 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,677 GBP2024-10-31
153,181 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,496 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,496 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
60,894 GBP2024-10-31
45,792 GBP2023-10-31
Other Debtors
Current
17,062 GBP2024-10-31
23,085 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,431 GBP2024-10-31
4,853 GBP2023-10-31
Amounts owed to directors
Current
18,410 GBP2024-10-31
1,311 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,400 GBP2024-10-31
4,350 GBP2023-10-31
Corporation Tax Payable
Current
17,846 GBP2024-10-31
14,635 GBP2023-10-31
Other Creditors
Current
4,212 GBP2024-10-31
4,357 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,001 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
11,001 GBP2023-11-01 ~ 2024-10-31
11,001 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
2,000 GBP2023-11-01 ~ 2024-10-31
2,000 GBP2022-11-01 ~ 2023-10-31