Property, Plant & Equipment
6,470 GBP2024-10-31
8,361 GBP2023-10-31
Debtors
133,382 GBP2024-10-31
141,781 GBP2023-10-31
Cash at bank and in hand
5,576 GBP2024-10-31
0 GBP2023-10-31
Current Assets
200,932 GBP2024-10-31
206,912 GBP2023-10-31
Net Current Assets/Liabilities
51,499 GBP2024-10-31
9,146 GBP2023-10-31
Total Assets Less Current Liabilities
57,969 GBP2024-10-31
17,507 GBP2023-10-31
Net Assets/Liabilities
38,652 GBP2024-10-31
834 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
38,552 GBP2024-10-31
734 GBP2023-10-31
Equity
38,652 GBP2024-10-31
834 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,280 GBP2024-10-31
87,227 GBP2023-10-31
Furniture and fittings
51,188 GBP2024-10-31
51,328 GBP2023-10-31
Computers
1,756 GBP2024-10-31
2,785 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
139,224 GBP2024-10-31
141,340 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-947 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-140 GBP2023-11-01 ~ 2024-10-31
Computers
-1,029 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,116 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,945 GBP2024-10-31
79,444 GBP2023-10-31
Furniture and fittings
51,188 GBP2024-10-31
51,328 GBP2023-10-31
Computers
1,621 GBP2024-10-31
2,207 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,754 GBP2024-10-31
132,979 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,448 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
443 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,891 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-947 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-140 GBP2023-11-01 ~ 2024-10-31
Computers
-1,029 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,116 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,335 GBP2024-10-31
7,783 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Computers
135 GBP2024-10-31
578 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
109,379 GBP2024-10-31
130,641 GBP2023-10-31
Other Debtors
Current
14,124 GBP2024-10-31
620 GBP2023-10-31
Prepayments/Accrued Income
Current
9,879 GBP2024-10-31
10,520 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
38,197 GBP2023-10-31
Trade Creditors/Trade Payables
Current
57,539 GBP2024-10-31
91,642 GBP2023-10-31
Corporation Tax Payable
Current
22,513 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,590 GBP2024-10-31
47,771 GBP2023-10-31
Other Creditors
Current
8,588 GBP2024-10-31
13,762 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
10,203 GBP2024-10-31
6,394 GBP2023-10-31
Creditors
Current
149,433 GBP2024-10-31
197,766 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,673 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-10-31
30 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-10-31
30 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-10-31
40 shares2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31