Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
14,068 GBP2024-10-31
15,346 GBP2023-10-31
Total Inventories
115,242 GBP2024-10-31
85,138 GBP2023-10-31
Debtors
166,687 GBP2024-10-31
168,742 GBP2023-10-31
Cash at bank and in hand
16,384 GBP2024-10-31
32,803 GBP2023-10-31
Current Assets
298,313 GBP2024-10-31
286,683 GBP2023-10-31
Creditors
Current
304,753 GBP2024-10-31
297,847 GBP2023-10-31
Net Current Assets/Liabilities
-6,440 GBP2024-10-31
-11,164 GBP2023-10-31
Total Assets Less Current Liabilities
7,628 GBP2024-10-31
4,182 GBP2023-10-31
Net Assets/Liabilities
4,111 GBP2024-10-31
1,327 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
4,061 GBP2024-10-31
1,277 GBP2023-10-31
Equity
4,111 GBP2024-10-31
1,327 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,168 GBP2024-10-31
28,224 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
50,105 GBP2024-10-31
48,161 GBP2023-10-31
Land and buildings, Short leasehold
19,937 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,242 GBP2024-10-31
23,055 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,037 GBP2024-10-31
32,815 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,187 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,222 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,795 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,142 GBP2024-10-31
Plant and equipment
5,926 GBP2024-10-31
5,169 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
164,286 GBP2024-10-31
164,725 GBP2023-10-31
Other Debtors
Current
2,401 GBP2024-10-31
3,760 GBP2023-10-31
Prepayments
Current
257 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
166,687 GBP2024-10-31
Current, Amounts falling due within one year
168,742 GBP2023-10-31
Trade Creditors/Trade Payables
Current
172,572 GBP2024-10-31
163,692 GBP2023-10-31
Corporation Tax Payable
Current
10,629 GBP2024-10-31
Other Taxation & Social Security Payable
Current
3,422 GBP2023-10-31
Amount of value-added tax that is payable
7,539 GBP2024-10-31
10,658 GBP2023-10-31
Other Creditors
Current
4,000 GBP2024-10-31
16,000 GBP2023-10-31
Loans received from directors
104,354 GBP2024-10-31
99,816 GBP2023-10-31
Accrued Liabilities
Current
5,659 GBP2024-10-31
4,259 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-31