Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
14,000 GBP2024-10-31
14,000 GBP2023-10-31
Property, Plant & Equipment
11,375 GBP2024-10-31
14,219 GBP2023-10-31
Fixed Assets
25,375 GBP2024-10-31
28,219 GBP2023-10-31
Total Inventories
78,867 GBP2024-10-31
76,562 GBP2023-10-31
Debtors
276 GBP2024-10-31
5,687 GBP2023-10-31
Cash at bank and in hand
24,616 GBP2024-10-31
4,320 GBP2023-10-31
Current Assets
103,759 GBP2024-10-31
86,569 GBP2023-10-31
Creditors
Current
54,279 GBP2024-10-31
37,589 GBP2023-10-31
Net Current Assets/Liabilities
49,480 GBP2024-10-31
48,980 GBP2023-10-31
Total Assets Less Current Liabilities
74,855 GBP2024-10-31
77,199 GBP2023-10-31
Creditors
Non-current
21,525 GBP2024-10-31
27,932 GBP2023-10-31
Net Assets/Liabilities
53,330 GBP2024-10-31
49,267 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
53,030 GBP2024-10-31
49,265 GBP2023-10-31
Equity
53,330 GBP2024-10-31
49,267 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-10-31
Intangible Assets
Net goodwill
14,000 GBP2024-10-31
14,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,900 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,525 GBP2024-10-31
118,681 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,844 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,375 GBP2024-10-31
14,219 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49 GBP2024-10-31
Amounts falling due within one year, Current
5,606 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
227 GBP2024-10-31
Amounts falling due within one year, Current
81 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
276 GBP2024-10-31
Amounts falling due within one year, Current
5,687 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
24,967 GBP2024-10-31
19,414 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,605 GBP2024-10-31
6,768 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,341 GBP2024-10-31
5,558 GBP2023-10-31
Other Creditors
Current
6,366 GBP2024-10-31
5,849 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
21,525 GBP2024-10-31
27,932 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-10-31