Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
10,203 GBP2024-10-31
11,927 GBP2023-10-31
Debtors
339,323 GBP2024-10-31
339,900 GBP2023-10-31
Creditors
Current
311,128 GBP2024-10-31
319,203 GBP2023-10-31
Net Current Assets/Liabilities
28,195 GBP2024-10-31
20,697 GBP2023-10-31
Total Assets Less Current Liabilities
38,398 GBP2024-10-31
32,624 GBP2023-10-31
Creditors
Non-current
14,167 GBP2024-10-31
24,167 GBP2023-10-31
Net Assets/Liabilities
24,231 GBP2024-10-31
8,457 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
24,211 GBP2024-10-31
8,437 GBP2023-10-31
Equity
24,231 GBP2024-10-31
8,457 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,369 GBP2024-10-31
55,057 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,790 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,166 GBP2024-10-31
43,130 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,826 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,790 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,203 GBP2024-10-31
11,927 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,534 GBP2024-10-31
5,400 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
298,789 GBP2024-10-31
334,500 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
339,323 GBP2024-10-31
339,900 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
31,353 GBP2024-10-31
23,093 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,653 GBP2024-10-31
28,540 GBP2023-10-31
Other Taxation & Social Security Payable
Current
200,201 GBP2024-10-31
262,375 GBP2023-10-31
Other Creditors
Current
58,921 GBP2024-10-31
5,195 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-10-31
24,167 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-10-31