Property, Plant & Equipment
10,062 GBP2024-10-31
12,577 GBP2023-10-31
Fixed Assets
10,062 GBP2024-10-31
12,577 GBP2023-10-31
Total Inventories
73,300 GBP2024-10-31
26,420 GBP2023-10-31
Debtors
245,387 GBP2024-10-31
206,780 GBP2023-10-31
Cash at bank and in hand
9,473 GBP2024-10-31
30,376 GBP2023-10-31
Current Assets
328,160 GBP2024-10-31
263,576 GBP2023-10-31
Net Current Assets/Liabilities
117,980 GBP2024-10-31
74,616 GBP2023-10-31
Total Assets Less Current Liabilities
128,042 GBP2024-10-31
87,193 GBP2023-10-31
Creditors
Non-current
-31,944 GBP2024-10-31
-37,500 GBP2023-10-31
Net Assets/Liabilities
96,098 GBP2024-10-31
49,693 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
96,095 GBP2024-10-31
49,690 GBP2023-10-31
Average number of employees in administration and support functions
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,417 GBP2024-10-31
16,417 GBP2023-10-31
Computers
5,666 GBP2024-10-31
5,666 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
22,083 GBP2024-10-31
22,083 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,196 GBP2024-10-31
4,891 GBP2023-10-31
Computers
4,825 GBP2024-10-31
4,615 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,021 GBP2024-10-31
9,506 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,305 GBP2023-11-01 ~ 2024-10-31
Computers
210 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,515 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,221 GBP2024-10-31
11,526 GBP2023-10-31
Computers
841 GBP2024-10-31
1,051 GBP2023-10-31
Value of work in progress
73,300 GBP2024-10-31
26,420 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
44,197 GBP2024-10-31
Other Taxation & Social Security Payable
Current
4,380 GBP2024-10-31
9,970 GBP2023-10-31
Trade Creditors/Trade Payables
Current
40,663 GBP2024-10-31
28,001 GBP2023-10-31
Corporation Tax Payable
Current
8,033 GBP2024-10-31
4,626 GBP2023-10-31
Amount of value-added tax that is payable
Current
9,851 GBP2023-10-31
Other Creditors
Current
132,440 GBP2024-10-31
111,145 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,180 GBP2024-10-31
1,060 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
31,944 GBP2024-10-31
37,500 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Dividends paid as a final distribution
1,000 GBP2023-11-01 ~ 2024-10-31
2,000 GBP2022-11-01 ~ 2023-10-31