Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
56,111 GBP2024-10-31
45,251 GBP2023-10-31
Fixed Assets
56,111 GBP2024-10-31
45,251 GBP2023-10-31
Total Inventories
3,045 GBP2024-10-31
3,531 GBP2023-10-31
Debtors
327,163 GBP2024-10-31
325,559 GBP2023-10-31
Cash at bank and in hand
445,515 GBP2024-10-31
421,975 GBP2023-10-31
Current Assets
775,723 GBP2024-10-31
751,065 GBP2023-10-31
Creditors
Current
163,056 GBP2024-10-31
148,051 GBP2023-10-31
Net Current Assets/Liabilities
612,667 GBP2024-10-31
603,014 GBP2023-10-31
Total Assets Less Current Liabilities
668,778 GBP2024-10-31
648,265 GBP2023-10-31
Net Assets/Liabilities
654,750 GBP2024-10-31
636,952 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
654,650 GBP2024-10-31
636,852 GBP2023-10-31
Equity
654,750 GBP2024-10-31
636,952 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,984 GBP2024-10-31
157,846 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,170 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,873 GBP2024-10-31
112,595 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,648 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,370 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
56,111 GBP2024-10-31
45,251 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
292,996 GBP2024-10-31
293,065 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
34,167 GBP2024-10-31
32,494 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
327,163 GBP2024-10-31
325,559 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,054 GBP2024-10-31
10,326 GBP2023-10-31
Other Taxation & Social Security Payable
Current
97,317 GBP2024-10-31
105,573 GBP2023-10-31
Other Creditors
Current
44,685 GBP2024-10-31
32,152 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88 shares2024-10-31
Class 2 ordinary share
10 shares2024-10-31
Class 3 ordinary share
2 shares2024-10-31