Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
40,420 GBP2024-10-31
47,136 GBP2023-10-31
Total Inventories
22,000 GBP2024-10-31
29,757 GBP2023-10-31
Debtors
6,429 GBP2024-10-31
2,282 GBP2023-10-31
Cash at bank and in hand
166,393 GBP2024-10-31
103,150 GBP2023-10-31
Current Assets
194,822 GBP2024-10-31
135,189 GBP2023-10-31
Creditors
Current
50,497 GBP2024-10-31
44,561 GBP2023-10-31
Net Current Assets/Liabilities
144,325 GBP2024-10-31
90,628 GBP2023-10-31
Total Assets Less Current Liabilities
184,745 GBP2024-10-31
137,764 GBP2023-10-31
Net Assets/Liabilities
174,640 GBP2024-10-31
125,980 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
174,540 GBP2024-10-31
125,880 GBP2023-10-31
Equity
174,640 GBP2024-10-31
125,980 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,002 GBP2024-10-31
2,002 GBP2023-10-31
Plant and equipment
97,672 GBP2024-10-31
97,032 GBP2023-10-31
Furniture and fittings
3,390 GBP2024-10-31
3,390 GBP2023-10-31
Motor vehicles
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
110,564 GBP2024-10-31
109,924 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,002 GBP2024-10-31
2,002 GBP2023-10-31
Plant and equipment
60,431 GBP2024-10-31
53,963 GBP2023-10-31
Furniture and fittings
2,295 GBP2024-10-31
2,102 GBP2023-10-31
Motor vehicles
5,416 GBP2024-10-31
4,721 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,144 GBP2024-10-31
62,788 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,468 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
193 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
37,241 GBP2024-10-31
43,069 GBP2023-10-31
Furniture and fittings
1,095 GBP2024-10-31
1,288 GBP2023-10-31
Motor vehicles
2,084 GBP2024-10-31
2,779 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,714 GBP2024-10-31
Amounts falling due within one year, Current
1,407 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
4,715 GBP2024-10-31
Amounts falling due within one year, Current
875 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
6,429 GBP2024-10-31
Amounts falling due within one year, Current
2,282 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,426 GBP2024-10-31
9,618 GBP2023-10-31
Other Taxation & Social Security Payable
Current
38,206 GBP2024-10-31
16,128 GBP2023-10-31
Other Creditors
Current
1,865 GBP2024-10-31
18,815 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31