Par Value of Share
Class 1 ordinary share
1,0002023-11-01 ~ 2024-10-31
Property, Plant & Equipment
154,862 GBP2024-10-31
112,126 GBP2023-10-31
Fixed Assets
154,862 GBP2024-10-31
112,126 GBP2023-10-31
Debtors
512,593 GBP2024-10-31
537,061 GBP2023-10-31
Cash at bank and in hand
335,730 GBP2024-10-31
748,263 GBP2023-10-31
Current Assets
848,323 GBP2024-10-31
1,285,324 GBP2023-10-31
Creditors
Current
554,115 GBP2024-10-31
765,614 GBP2023-10-31
Net Current Assets/Liabilities
294,208 GBP2024-10-31
519,710 GBP2023-10-31
Total Assets Less Current Liabilities
449,070 GBP2024-10-31
631,836 GBP2023-10-31
Net Assets/Liabilities
359,338 GBP2024-10-31
495,705 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
358,338 GBP2024-10-31
494,705 GBP2023-10-31
Equity
359,338 GBP2024-10-31
495,705 GBP2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,109 GBP2024-10-31
335,436 GBP2023-10-31
Furniture and fittings
12,471 GBP2024-10-31
11,121 GBP2023-10-31
Computers
31,570 GBP2024-10-31
30,368 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
473,150 GBP2024-10-31
376,925 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,290 GBP2024-10-31
255,456 GBP2023-10-31
Furniture and fittings
4,988 GBP2024-10-31
2,050 GBP2023-10-31
Computers
15,010 GBP2024-10-31
7,293 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,288 GBP2024-10-31
264,799 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,834 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,938 GBP2023-11-01 ~ 2024-10-31
Computers
7,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,489 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
130,819 GBP2024-10-31
79,980 GBP2023-10-31
Furniture and fittings
7,483 GBP2024-10-31
9,071 GBP2023-10-31
Computers
16,560 GBP2024-10-31
23,075 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
384,731 GBP2024-10-31
Amounts falling due within one year, Current
234,807 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
127,862 GBP2024-10-31
Amounts falling due within one year, Current
302,254 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
512,593 GBP2024-10-31
Amounts falling due within one year, Current
537,061 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
50,417 GBP2024-10-31
50,496 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,317 GBP2024-10-31
Trade Creditors/Trade Payables
Current
280,606 GBP2024-10-31
517,002 GBP2023-10-31
Other Taxation & Social Security Payable
Current
181,102 GBP2024-10-31
176,407 GBP2023-10-31
Other Creditors
Current
29,673 GBP2024-10-31
21,709 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
40,752 GBP2024-10-31
90,752 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,264 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31