Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
69,076 GBP2024-10-31
92,058 GBP2023-10-31
Total Inventories
8,900 GBP2023-10-31
Debtors
59,426 GBP2024-10-31
120,397 GBP2023-10-31
Cash at bank and in hand
124,089 GBP2024-10-31
101,595 GBP2023-10-31
Current Assets
183,515 GBP2024-10-31
230,892 GBP2023-10-31
Creditors
Current
93,105 GBP2024-10-31
91,721 GBP2023-10-31
Net Current Assets/Liabilities
90,410 GBP2024-10-31
139,171 GBP2023-10-31
Total Assets Less Current Liabilities
159,486 GBP2024-10-31
231,229 GBP2023-10-31
Net Assets/Liabilities
149,140 GBP2024-10-31
170,431 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
149,040 GBP2024-10-31
170,331 GBP2023-10-31
Equity
149,140 GBP2024-10-31
170,431 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,977 GBP2024-10-31
118,772 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,901 GBP2024-10-31
26,714 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,187 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
69,076 GBP2024-10-31
92,058 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,316 GBP2024-10-31
Current, Amounts falling due within one year
116,936 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
4,110 GBP2024-10-31
Current, Amounts falling due within one year
3,461 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
59,426 GBP2024-10-31
Current, Amounts falling due within one year
120,397 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,112 GBP2024-10-31
9,112 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,541 GBP2024-10-31
1,526 GBP2023-10-31
Other Taxation & Social Security Payable
Current
44,383 GBP2024-10-31
51,683 GBP2023-10-31
Other Creditors
Current
38,069 GBP2024-10-31
29,400 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,352 GBP2024-10-31
17,464 GBP2023-10-31
Other Creditors
Non-current
40,000 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,994 GBP2024-10-31
3,334 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31