Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
5,119 GBP2024-10-31
6,711 GBP2023-10-31
Debtors
198,779 GBP2024-10-31
161,978 GBP2023-10-31
Cash at bank and in hand
34,414 GBP2024-10-31
46,437 GBP2023-10-31
Current Assets
233,193 GBP2024-10-31
208,415 GBP2023-10-31
Creditors
Current
34,746 GBP2024-10-31
24,517 GBP2023-10-31
Net Current Assets/Liabilities
198,447 GBP2024-10-31
183,898 GBP2023-10-31
Total Assets Less Current Liabilities
203,566 GBP2024-10-31
190,609 GBP2023-10-31
Equity
Called up share capital
400 GBP2024-10-31
400 GBP2023-10-31
Retained earnings (accumulated losses)
203,166 GBP2024-10-31
190,209 GBP2023-10-31
Equity
203,566 GBP2024-10-31
190,609 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,099 GBP2024-10-31
53,473 GBP2023-10-31
Computers
12,295 GBP2024-10-31
12,295 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
50,394 GBP2024-10-31
65,768 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,374 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-15,374 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,350 GBP2024-10-31
48,475 GBP2023-10-31
Computers
10,925 GBP2024-10-31
10,582 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,275 GBP2024-10-31
59,057 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2023-11-01 ~ 2024-10-31
Computers
343 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,593 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,749 GBP2024-10-31
4,998 GBP2023-10-31
Computers
1,370 GBP2024-10-31
1,713 GBP2023-10-31
Other Debtors
Current
49,554 GBP2024-10-31
51,482 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
198,779 GBP2024-10-31
Amounts falling due within one year, Current
161,978 GBP2023-10-31
Corporation Tax Payable
Current
27,574 GBP2024-10-31
18,313 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
834 GBP2024-10-31
833 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
100 shares2024-10-31
Class 3 ordinary share
100 shares2024-10-31
Class 4 ordinary share
100 shares2024-10-31