Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
18,139 GBP2024-10-31
12,526 GBP2023-10-31
Fixed Assets
18,139 GBP2024-10-31
12,526 GBP2023-10-31
Total Inventories
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Debtors
69,154 GBP2024-10-31
71,156 GBP2023-10-31
Cash at bank and in hand
130,000 GBP2024-10-31
130,000 GBP2023-10-31
Current Assets
207,154 GBP2024-10-31
209,156 GBP2023-10-31
Net Current Assets/Liabilities
147,416 GBP2024-10-31
124,247 GBP2023-10-31
Total Assets Less Current Liabilities
165,555 GBP2024-10-31
136,773 GBP2023-10-31
Net Assets/Liabilities
146,494 GBP2024-10-31
120,940 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
146,394 GBP2024-10-31
120,840 GBP2023-10-31
Equity
146,494 GBP2024-10-31
120,940 GBP2023-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-10-31
Intangible assets - Disposals
Net goodwill
-30,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-30,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,381 GBP2024-10-31
36,332 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,395 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,242 GBP2024-10-31
23,806 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,047 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,611 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
18,139 GBP2024-10-31
12,526 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,099 GBP2024-10-31
Amounts falling due within one year, Current
14,513 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
65,055 GBP2024-10-31
Amounts falling due within one year, Current
56,643 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
69,154 GBP2024-10-31
Amounts falling due within one year, Current
71,156 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,948 GBP2024-10-31
11,520 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,737 GBP2024-10-31
12,774 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,635 GBP2024-10-31
10,902 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,156 GBP2024-10-31
27,239 GBP2023-10-31
Other Creditors
Current
12,262 GBP2024-10-31
22,474 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,228 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31