Intangible Assets
1,298 GBP2024-10-31
1,907 GBP2023-10-31
Property, Plant & Equipment
13,447 GBP2024-10-31
18,211 GBP2023-10-31
Fixed Assets
14,745 GBP2024-10-31
20,118 GBP2023-10-31
Debtors
Current
52,761 GBP2024-10-31
112,444 GBP2023-10-31
Cash at bank and in hand
18,025 GBP2024-10-31
30,614 GBP2023-10-31
Current Assets
392,648 GBP2024-10-31
532,312 GBP2023-10-31
Creditors
Current
-297,319 GBP2024-10-31
-393,239 GBP2023-10-31
Net Current Assets/Liabilities
95,329 GBP2024-10-31
139,073 GBP2023-10-31
Total Assets Less Current Liabilities
110,074 GBP2024-10-31
159,191 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
109,974 GBP2024-10-31
159,091 GBP2023-10-31
Equity
110,074 GBP2024-10-31
159,191 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
20,263 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
18,965 GBP2024-10-31
18,356 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
609 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
392,747 GBP2024-10-31
391,992 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,300 GBP2024-10-31
373,781 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,519 GBP2023-11-01 ~ 2024-10-31
Bank Overdrafts
81,608 GBP2024-10-31
105,098 GBP2023-10-31
Total Borrowings
Current
81,608 GBP2024-10-31
105,098 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
70 shares2024-10-31
70 shares2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
70 GBP2023-11-01 ~ 2024-10-31
70 GBP2022-11-01 ~ 2023-10-31
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
30 shares2024-10-31
30 shares2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
30 GBP2023-11-01 ~ 2024-10-31
30 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,833 GBP2024-10-31
5,099 GBP2023-10-31
Advances or credits made to directors during the period
40,100 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
-49,935 GBP2023-11-01 ~ 2024-10-31