Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
4,803 GBP2024-10-31
2,641 GBP2023-10-31
Total Inventories
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Debtors
17,026 GBP2024-10-31
20,207 GBP2023-10-31
Cash at bank and in hand
48,120 GBP2024-10-31
39,591 GBP2023-10-31
Current Assets
75,146 GBP2024-10-31
69,798 GBP2023-10-31
Creditors
Current
41,858 GBP2024-10-31
39,489 GBP2023-10-31
Net Current Assets/Liabilities
33,288 GBP2024-10-31
30,309 GBP2023-10-31
Total Assets Less Current Liabilities
38,091 GBP2024-10-31
32,950 GBP2023-10-31
Creditors
Non-current
-10,000 GBP2024-10-31
-17,444 GBP2023-10-31
Net Assets/Liabilities
26,946 GBP2024-10-31
14,939 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
26,936 GBP2024-10-31
14,929 GBP2023-10-31
Equity
26,946 GBP2024-10-31
14,939 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,312 GBP2024-10-31
65,549 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,509 GBP2024-10-31
62,908 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,601 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,803 GBP2024-10-31
2,641 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54 GBP2024-10-31
Amounts falling due within one year, Current
55 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
16,972 GBP2024-10-31
Amounts falling due within one year, Current
20,152 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
17,026 GBP2024-10-31
Amounts falling due within one year, Current
20,207 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,967 GBP2024-10-31
8,145 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,847 GBP2024-10-31
14,887 GBP2023-10-31
Other Creditors
Current
16,044 GBP2024-10-31
16,457 GBP2023-10-31
Non-current
10,000 GBP2024-10-31
17,444 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-10-31