Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
29,188 GBP2024-10-31
36,484 GBP2023-10-31
Debtors
123,024 GBP2024-10-31
157,132 GBP2023-10-31
Cash at bank and in hand
46,032 GBP2024-10-31
-5,721 GBP2023-10-31
Current Assets
169,056 GBP2024-10-31
151,411 GBP2023-10-31
Creditors
Current
16,656 GBP2024-10-31
15,282 GBP2023-10-31
Net Current Assets/Liabilities
152,400 GBP2024-10-31
136,129 GBP2023-10-31
Total Assets Less Current Liabilities
181,588 GBP2024-10-31
172,613 GBP2023-10-31
Creditors
Non-current
35,823 GBP2024-10-31
41,698 GBP2023-10-31
Net Assets/Liabilities
145,765 GBP2024-10-31
130,915 GBP2023-10-31
Equity
Called up share capital
85 GBP2024-10-31
85 GBP2023-10-31
Retained earnings (accumulated losses)
145,680 GBP2024-10-31
130,830 GBP2023-10-31
Equity
145,765 GBP2024-10-31
130,915 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,796 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,608 GBP2024-10-31
35,312 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,296 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
29,188 GBP2024-10-31
36,484 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,444 GBP2024-10-31
107,332 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
70,580 GBP2024-10-31
49,800 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
123,024 GBP2024-10-31
157,132 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,732 GBP2024-10-31
7,253 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-10-31
Other Taxation & Social Security Payable
Current
12,875 GBP2024-10-31
4,035 GBP2023-10-31
Other Creditors
Current
2,050 GBP2024-10-31
3,994 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
35,823 GBP2024-10-31
41,698 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
14,850 GBP2023-11-01 ~ 2024-10-31