Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
52,955 GBP2024-10-31
84,045 GBP2023-10-31
Fixed Assets
52,955 GBP2024-10-31
84,045 GBP2023-10-31
Total Inventories
5,700 GBP2024-10-31
4,850 GBP2023-10-31
Debtors
655,129 GBP2024-10-31
285,253 GBP2023-10-31
Cash at bank and in hand
55,018 GBP2024-10-31
253,618 GBP2023-10-31
Current Assets
715,847 GBP2024-10-31
543,721 GBP2023-10-31
Creditors
Current
522,957 GBP2024-10-31
356,511 GBP2023-10-31
Net Current Assets/Liabilities
192,890 GBP2024-10-31
187,210 GBP2023-10-31
Total Assets Less Current Liabilities
245,845 GBP2024-10-31
271,255 GBP2023-10-31
Creditors
Non-current
-5,833 GBP2024-10-31
-15,833 GBP2023-10-31
Net Assets/Liabilities
234,472 GBP2024-10-31
244,057 GBP2023-10-31
Equity
Called up share capital
11 GBP2024-10-31
11 GBP2023-10-31
Retained earnings (accumulated losses)
234,461 GBP2024-10-31
244,046 GBP2023-10-31
Equity
234,472 GBP2024-10-31
244,057 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
84,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,029 GBP2024-10-31
218,906 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-95,044 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,074 GBP2024-10-31
134,861 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,996 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
52,955 GBP2024-10-31
84,045 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
557,185 GBP2024-10-31
Amounts falling due within one year, Current
246,864 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
57,944 GBP2024-10-31
Amounts falling due within one year, Current
24,389 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
655,129 GBP2024-10-31
Amounts falling due within one year, Current
285,253 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
140,525 GBP2024-10-31
47,224 GBP2023-10-31
Amounts owed to group undertakings
Current
200,123 GBP2024-10-31
148,123 GBP2023-10-31
Other Taxation & Social Security Payable
Current
163,673 GBP2024-10-31
146,611 GBP2023-10-31
Other Creditors
Current
8,636 GBP2024-10-31
4,553 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
10 shares2024-10-31
Class 2 ordinary share
10 shares2024-10-31