Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
63,345 GBP2024-10-31
31,525 GBP2023-10-31
Total Inventories
165,605 GBP2024-10-31
113,551 GBP2023-10-31
Debtors
235,809 GBP2024-10-31
206,344 GBP2023-10-31
Cash at bank and in hand
413,440 GBP2024-10-31
652,644 GBP2023-10-31
Current Assets
814,854 GBP2024-10-31
972,539 GBP2023-10-31
Creditors
Current
157,693 GBP2024-10-31
395,681 GBP2023-10-31
Net Current Assets/Liabilities
657,161 GBP2024-10-31
576,858 GBP2023-10-31
Total Assets Less Current Liabilities
720,506 GBP2024-10-31
608,383 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Share premium
-18,447 GBP2024-10-31
-18,447 GBP2023-10-31
Revaluation reserve
3,600 GBP2024-10-31
7,200 GBP2023-10-31
Retained earnings (accumulated losses)
734,353 GBP2024-10-31
618,630 GBP2023-10-31
Equity
720,506 GBP2024-10-31
608,383 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,941 GBP2024-10-31
209,564 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,596 GBP2024-10-31
178,039 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,357 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
63,345 GBP2024-10-31
31,525 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,329 GBP2024-10-31
203,447 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
91,480 GBP2024-10-31
2,897 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
235,809 GBP2024-10-31
206,344 GBP2023-10-31
Trade Creditors/Trade Payables
Current
25,268 GBP2024-10-31
21,672 GBP2023-10-31
Other Taxation & Social Security Payable
Current
119,034 GBP2024-10-31
144,541 GBP2023-10-31
Other Creditors
Current
13,391 GBP2024-10-31
229,468 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31