Property, Plant & Equipment
13,858 GBP2024-10-31
18,275 GBP2023-10-31
Debtors
91,313 GBP2024-10-31
85,758 GBP2023-10-31
Cash at bank and in hand
46,334 GBP2024-10-31
63,285 GBP2023-10-31
Current Assets
150,237 GBP2024-10-31
166,677 GBP2023-10-31
Net Current Assets/Liabilities
120,815 GBP2024-10-31
124,474 GBP2023-10-31
Total Assets Less Current Liabilities
134,673 GBP2024-10-31
142,749 GBP2023-10-31
Net Assets/Liabilities
132,200 GBP2024-10-31
139,478 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
132,100 GBP2024-10-31
139,378 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,903 GBP2024-10-31
58,903 GBP2023-10-31
Furniture and fittings
3,109 GBP2024-10-31
2,924 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
62,012 GBP2024-10-31
61,827 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,077 GBP2024-10-31
41,817 GBP2023-10-31
Furniture and fittings
2,077 GBP2024-10-31
1,735 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,154 GBP2024-10-31
43,552 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,260 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
342 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,602 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,826 GBP2024-10-31
17,086 GBP2023-10-31
Furniture and fittings
1,032 GBP2024-10-31
1,189 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
83,170 GBP2024-10-31
80,319 GBP2023-10-31
Other Debtors
Amounts falling due within one year
8,143 GBP2024-10-31
5,439 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
91,313 GBP2024-10-31
Amounts falling due within one year, Current
85,758 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,129 GBP2024-10-31
10,084 GBP2023-10-31
Corporation Tax Payable
Current
6,231 GBP2024-10-31
6,393 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,711 GBP2024-10-31
6,776 GBP2023-10-31
Other Creditors
Current
3,351 GBP2024-10-31
18,950 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
50 shares2024-10-31
50 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
25 shares2024-10-31
25 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
25 shares2024-10-31
25 shares2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Advances or credits given to directors
2,082 GBP2024-10-31
-15,182 GBP2023-10-31
Advances or credits made to directors during the period
17,941 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
-677 GBP2023-11-01 ~ 2024-10-31