Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
51,211 GBP2025-10-31
69,076 GBP2024-10-31
Debtors
59,003 GBP2025-10-31
59,426 GBP2024-10-31
Cash at bank and in hand
108,912 GBP2025-10-31
124,089 GBP2024-10-31
Current Assets
167,915 GBP2025-10-31
183,515 GBP2024-10-31
Creditors
Current
65,972 GBP2025-10-31
93,105 GBP2024-10-31
Net Current Assets/Liabilities
101,943 GBP2025-10-31
90,410 GBP2024-10-31
Total Assets Less Current Liabilities
153,154 GBP2025-10-31
159,486 GBP2024-10-31
Creditors
Non-current
-8,352 GBP2024-10-31
Net Assets/Liabilities
152,876 GBP2025-10-31
149,140 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
152,776 GBP2025-10-31
149,040 GBP2024-10-31
Equity
152,876 GBP2025-10-31
149,140 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,185 GBP2025-10-31
119,977 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,974 GBP2025-10-31
50,901 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,073 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
51,211 GBP2025-10-31
69,076 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,951 GBP2025-10-31
Amounts falling due within one year, Current
55,316 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
14,052 GBP2025-10-31
Amounts falling due within one year, Current
4,110 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
59,003 GBP2025-10-31
Amounts falling due within one year, Current
59,426 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
8,352 GBP2025-10-31
9,112 GBP2024-10-31
Trade Creditors/Trade Payables
Current
804 GBP2025-10-31
1,541 GBP2024-10-31
Other Taxation & Social Security Payable
Current
44,495 GBP2025-10-31
44,383 GBP2024-10-31
Other Creditors
Current
12,321 GBP2025-10-31
38,069 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,352 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
278 GBP2025-10-31
1,994 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31