Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
7,753 GBP2025-10-31
7,602 GBP2024-10-31
Debtors
23,473 GBP2025-10-31
31,383 GBP2024-10-31
Cash at bank and in hand
10,545 GBP2025-10-31
3,935 GBP2024-10-31
Current Assets
34,018 GBP2025-10-31
35,318 GBP2024-10-31
Creditors
Current
37,792 GBP2025-10-31
28,601 GBP2024-10-31
Net Current Assets/Liabilities
-3,774 GBP2025-10-31
6,717 GBP2024-10-31
Total Assets Less Current Liabilities
3,979 GBP2025-10-31
14,319 GBP2024-10-31
Creditors
Non-current
-1,537 GBP2024-10-31
Net Assets/Liabilities
1,924 GBP2025-10-31
10,767 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
1,824 GBP2025-10-31
10,667 GBP2024-10-31
Equity
1,924 GBP2025-10-31
10,767 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,253 GBP2025-10-31
16,499 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,389 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,500 GBP2025-10-31
8,897 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,992 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,389 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
7,753 GBP2025-10-31
7,602 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
23,473 GBP2025-10-31
Amounts falling due within one year, Current
31,383 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
1,537 GBP2025-10-31
2,585 GBP2024-10-31
Trade Creditors/Trade Payables
Current
34 GBP2025-10-31
34 GBP2024-10-31
Other Taxation & Social Security Payable
Current
35,710 GBP2025-10-31
25,492 GBP2024-10-31
Other Creditors
Current
511 GBP2025-10-31
490 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
1,537 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-10-31
Class 2 ordinary share
49 shares2025-10-31