Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
9,388 GBP2025-10-31
11,196 GBP2024-10-31
Debtors
32,824 GBP2025-10-31
21,070 GBP2024-10-31
Current assets - Investments
18,900 GBP2025-10-31
Cash at bank and in hand
289,415 GBP2025-10-31
362,548 GBP2024-10-31
Current Assets
341,139 GBP2025-10-31
383,618 GBP2024-10-31
Net Current Assets/Liabilities
326,736 GBP2025-10-31
355,430 GBP2024-10-31
Total Assets Less Current Liabilities
336,124 GBP2025-10-31
366,626 GBP2024-10-31
Net Assets/Liabilities
334,340 GBP2025-10-31
364,273 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
334,338 GBP2025-10-31
364,271 GBP2024-10-31
Equity
334,340 GBP2025-10-31
364,273 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,953 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,565 GBP2025-10-31
19,757 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,808 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
9,388 GBP2025-10-31
11,196 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,057 GBP2025-10-31
Amounts falling due within one year, Current
17,303 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
3,767 GBP2025-10-31
Amounts falling due within one year, Current
3,767 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
32,824 GBP2025-10-31
Amounts falling due within one year, Current
21,070 GBP2024-10-31
Trade Creditors/Trade Payables
Current
5,395 GBP2025-10-31
6,917 GBP2024-10-31
Other Taxation & Social Security Payable
Current
5,437 GBP2025-10-31
18,402 GBP2024-10-31
Other Creditors
Current
3,571 GBP2025-10-31
2,869 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
14,067 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2024-11-01 ~ 2025-10-31