Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
39,675 GBP2024-10-31
47,260 GBP2023-10-31
Fixed Assets
39,675 GBP2024-10-31
47,260 GBP2023-10-31
Total Inventories
81,175 GBP2024-10-31
79,300 GBP2023-10-31
Debtors
224,060 GBP2024-10-31
660,046 GBP2023-10-31
Cash at bank and in hand
3,005 GBP2024-10-31
762,964 GBP2023-10-31
Current Assets
308,240 GBP2024-10-31
1,502,310 GBP2023-10-31
Creditors
Current
248,591 GBP2024-10-31
359,032 GBP2023-10-31
Net Current Assets/Liabilities
59,649 GBP2024-10-31
1,143,278 GBP2023-10-31
Total Assets Less Current Liabilities
99,324 GBP2024-10-31
1,190,538 GBP2023-10-31
Creditors
Non-current
-6,667 GBP2024-10-31
-16,667 GBP2023-10-31
Net Assets/Liabilities
82,898 GBP2024-10-31
1,162,251 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
82,897 GBP2024-10-31
1,162,250 GBP2023-10-31
Equity
82,898 GBP2024-10-31
1,162,251 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,813 GBP2024-10-31
138,074 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,138 GBP2024-10-31
90,814 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,324 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
39,675 GBP2024-10-31
47,260 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,263 GBP2024-10-31
Amounts falling due within one year, Current
185,762 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
41,270 GBP2024-10-31
Amounts falling due within one year, Current
79,821 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
160,533 GBP2024-10-31
Amounts falling due within one year, Current
265,583 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
63,527 GBP2024-10-31
394,463 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
35,040 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
101,632 GBP2024-10-31
114,674 GBP2023-10-31
Other Taxation & Social Security Payable
Current
96,785 GBP2024-10-31
220,983 GBP2023-10-31
Other Creditors
Current
15,134 GBP2024-10-31
13,375 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31