Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
57,948 GBP2024-10-31
50,779 GBP2023-10-31
Debtors
931,567 GBP2024-10-31
751,256 GBP2023-10-31
Cash at bank and in hand
71,327 GBP2024-10-31
314,132 GBP2023-10-31
Current Assets
1,002,894 GBP2024-10-31
1,065,388 GBP2023-10-31
Net Current Assets/Liabilities
810,018 GBP2024-10-31
964,067 GBP2023-10-31
Total Assets Less Current Liabilities
867,966 GBP2024-10-31
1,014,846 GBP2023-10-31
Creditors
Non-current
-10,636 GBP2024-10-31
-20,628 GBP2023-10-31
Net Assets/Liabilities
857,330 GBP2024-10-31
994,218 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Capital redemption reserve
98 GBP2024-10-31
98 GBP2023-10-31
Retained earnings (accumulated losses)
857,130 GBP2024-10-31
994,018 GBP2023-10-31
Equity
857,330 GBP2024-10-31
994,218 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,034 GBP2024-10-31
83,771 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,086 GBP2024-10-31
32,992 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,094 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
57,948 GBP2024-10-31
50,779 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,852 GBP2024-10-31
358,508 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
613,715 GBP2024-10-31
392,748 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
931,567 GBP2024-10-31
751,256 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-10-31
10,119 GBP2023-10-31
Trade Creditors/Trade Payables
Current
72,883 GBP2024-10-31
29,051 GBP2023-10-31
Other Taxation & Social Security Payable
Current
85,211 GBP2024-10-31
55,451 GBP2023-10-31
Other Creditors
Current
24,663 GBP2024-10-31
6,700 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,636 GBP2024-10-31
20,628 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
200,957 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
200,957 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-337,845 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-337,845 GBP2023-11-01 ~ 2024-10-31