Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
27,685 GBP2024-10-31
32,861 GBP2023-10-31
Total Inventories
1,490,000 GBP2024-10-31
1,040,000 GBP2023-10-31
Debtors
2,060,425 GBP2024-10-31
1,739,860 GBP2023-10-31
Cash at bank and in hand
14,784 GBP2024-10-31
27,040 GBP2023-10-31
Current Assets
3,565,209 GBP2024-10-31
2,806,900 GBP2023-10-31
Net Current Assets/Liabilities
154,195 GBP2024-10-31
248,408 GBP2023-10-31
Total Assets Less Current Liabilities
181,880 GBP2024-10-31
281,269 GBP2023-10-31
Creditors
Non-current
-36,328 GBP2024-10-31
-37,500 GBP2023-10-31
Net Assets/Liabilities
145,552 GBP2024-10-31
235,474 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
145,452 GBP2024-10-31
235,374 GBP2023-10-31
Equity
145,552 GBP2024-10-31
235,474 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
94,668 GBP2024-10-31
93,416 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,983 GBP2024-10-31
60,555 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,428 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
27,685 GBP2024-10-31
32,861 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
15,686 GBP2024-10-31
470 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,044,739 GBP2024-10-31
Current, Amounts falling due within one year
1,739,390 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,060,425 GBP2024-10-31
Current, Amounts falling due within one year
1,739,860 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
59,131 GBP2024-10-31
149,489 GBP2023-10-31
Amounts owed to group undertakings
Current
40,687 GBP2023-10-31
Other Taxation & Social Security Payable
Current
229,244 GBP2024-10-31
526,713 GBP2023-10-31
Other Creditors
Current
3,113,639 GBP2024-10-31
1,831,603 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
36,328 GBP2024-10-31
37,500 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31