Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
11,726 GBP2024-10-31
10,772 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
11,826 GBP2024-10-31
10,872 GBP2023-10-31
Total Inventories
146,286 GBP2024-10-31
35,265 GBP2023-10-31
Debtors
319,112 GBP2024-10-31
181,133 GBP2023-10-31
Cash at bank and in hand
112,267 GBP2024-10-31
241,895 GBP2023-10-31
Current Assets
577,665 GBP2024-10-31
458,293 GBP2023-10-31
Creditors
Current
491,588 GBP2024-10-31
339,781 GBP2023-10-31
Net Current Assets/Liabilities
86,077 GBP2024-10-31
118,512 GBP2023-10-31
Total Assets Less Current Liabilities
97,903 GBP2024-10-31
129,384 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
97,403 GBP2024-10-31
128,884 GBP2023-10-31
Equity
97,903 GBP2024-10-31
129,384 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,139 GBP2024-10-31
150,124 GBP2023-10-31
Furniture and fittings
35,509 GBP2024-10-31
35,509 GBP2023-10-31
Land and buildings, Short leasehold
54,127 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,386 GBP2024-10-31
144,926 GBP2023-10-31
Furniture and fittings
32,025 GBP2024-10-31
31,472 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,460 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
553 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
54,127 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
2,753 GBP2024-10-31
5,198 GBP2023-10-31
Furniture and fittings
3,484 GBP2024-10-31
4,037 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,789 GBP2024-10-31
12,789 GBP2023-10-31
Computers
101,542 GBP2024-10-31
96,303 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
357,106 GBP2024-10-31
348,852 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,789 GBP2024-10-31
12,789 GBP2023-10-31
Computers
96,053 GBP2024-10-31
94,766 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,380 GBP2024-10-31
338,080 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,287 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
5,489 GBP2024-10-31
1,537 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-10-31
Other Investments Other Than Loans
100 GBP2024-10-31
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
264,557 GBP2024-10-31
137,009 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
300 GBP2024-10-31
300 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
54,255 GBP2024-10-31
43,824 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
319,112 GBP2024-10-31
181,133 GBP2023-10-31
Trade Creditors/Trade Payables
Current
227,540 GBP2024-10-31
68,039 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,893 GBP2024-10-31
60,777 GBP2023-10-31
Other Creditors
Current
189,155 GBP2024-10-31
210,965 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-10-31