Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
80 GBP2024-10-31
160 GBP2023-10-31
Property, Plant & Equipment
117,230 GBP2024-10-31
41,019 GBP2023-10-31
Fixed Assets
117,310 GBP2024-10-31
41,179 GBP2023-10-31
Total Inventories
86,738 GBP2024-10-31
30,035 GBP2023-10-31
Debtors
1,539,491 GBP2024-10-31
255,683 GBP2023-10-31
Cash at bank and in hand
2,571,199 GBP2024-10-31
703,424 GBP2023-10-31
Current Assets
4,197,428 GBP2024-10-31
989,142 GBP2023-10-31
Creditors
Current
2,509,506 GBP2024-10-31
172,940 GBP2023-10-31
Net Current Assets/Liabilities
1,687,922 GBP2024-10-31
816,202 GBP2023-10-31
Total Assets Less Current Liabilities
1,805,232 GBP2024-10-31
857,381 GBP2023-10-31
Equity
Called up share capital
950 GBP2024-10-31
950 GBP2023-10-31
Capital redemption reserve
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
1,804,232 GBP2024-10-31
856,381 GBP2023-10-31
Equity
1,805,232 GBP2024-10-31
857,381 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
800 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
720 GBP2024-10-31
640 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
80 GBP2024-10-31
160 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,230 GBP2024-10-31
120,448 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,000 GBP2024-10-31
79,429 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,571 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
117,230 GBP2024-10-31
41,019 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,539,463 GBP2024-10-31
Current, Amounts falling due within one year
255,655 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
28 GBP2024-10-31
Current, Amounts falling due within one year
28 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,539,491 GBP2024-10-31
Current, Amounts falling due within one year
255,683 GBP2023-10-31
Trade Creditors/Trade Payables
Current
481,317 GBP2024-10-31
72,713 GBP2023-10-31
Other Taxation & Social Security Payable
Current
668,333 GBP2024-10-31
65,560 GBP2023-10-31
Other Creditors
Current
1,359,856 GBP2024-10-31
34,667 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2024-10-31