Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
18,512 GBP2024-10-31
23,139 GBP2023-10-31
Debtors
345,226 GBP2024-10-31
202,680 GBP2023-10-31
Cash at bank and in hand
433,138 GBP2024-10-31
267,055 GBP2023-10-31
Current Assets
778,364 GBP2024-10-31
469,735 GBP2023-10-31
Creditors
Current
410,452 GBP2024-10-31
158,162 GBP2023-10-31
Net Current Assets/Liabilities
367,912 GBP2024-10-31
311,573 GBP2023-10-31
Total Assets Less Current Liabilities
386,424 GBP2024-10-31
334,712 GBP2023-10-31
Net Assets/Liabilities
382,142 GBP2024-10-31
329,350 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Capital redemption reserve
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
382,137 GBP2024-10-31
329,345 GBP2023-10-31
Equity
382,142 GBP2024-10-31
329,350 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,819 GBP2023-10-31
Furniture and fittings
50,062 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
283,881 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,880 GBP2024-10-31
213,896 GBP2023-10-31
Furniture and fittings
47,489 GBP2024-10-31
46,846 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,369 GBP2024-10-31
260,742 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,984 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
643 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,627 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
15,939 GBP2024-10-31
19,923 GBP2023-10-31
Furniture and fittings
2,573 GBP2024-10-31
3,216 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
271,192 GBP2024-10-31
Current, Amounts falling due within one year
198,182 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
74,034 GBP2024-10-31
Current, Amounts falling due within one year
4,498 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
345,226 GBP2024-10-31
Current, Amounts falling due within one year
202,680 GBP2023-10-31
Trade Creditors/Trade Payables
Current
227,732 GBP2024-10-31
2,404 GBP2023-10-31
Other Taxation & Social Security Payable
Current
142,807 GBP2024-10-31
113,540 GBP2023-10-31
Other Creditors
Current
39,913 GBP2024-10-31
42,218 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,282 GBP2024-10-31
5,362 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,282 GBP2024-10-31
5,362 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Class 2 ordinary share
2 shares2024-10-31