Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
36,850 GBP2024-10-31
40,739 GBP2023-10-31
Debtors
101,197 GBP2024-10-31
117,032 GBP2023-10-31
Cash at bank and in hand
135,122 GBP2024-10-31
344,349 GBP2023-10-31
Current Assets
236,319 GBP2024-10-31
461,381 GBP2023-10-31
Creditors
Current
181,805 GBP2024-10-31
242,991 GBP2023-10-31
Net Current Assets/Liabilities
54,514 GBP2024-10-31
218,390 GBP2023-10-31
Total Assets Less Current Liabilities
91,364 GBP2024-10-31
259,129 GBP2023-10-31
Creditors
Non-current
12,667 GBP2024-10-31
20,667 GBP2023-10-31
Net Assets/Liabilities
78,697 GBP2024-10-31
238,462 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
78,497 GBP2024-10-31
238,262 GBP2023-10-31
Equity
78,697 GBP2024-10-31
238,462 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,538 GBP2024-10-31
94,516 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,688 GBP2024-10-31
53,777 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,911 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
36,850 GBP2024-10-31
40,739 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
90,997 GBP2024-10-31
99,573 GBP2023-10-31
Other Debtors
Current
10,200 GBP2024-10-31
17,459 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
101,197 GBP2024-10-31
117,032 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
228 GBP2024-10-31
228 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,139 GBP2024-10-31
32,202 GBP2023-10-31
Corporation Tax Payable
Current
31,808 GBP2024-10-31
36,084 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,557 GBP2024-10-31
17,631 GBP2023-10-31
Other Creditors
Current
2,872 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
50,000 GBP2024-10-31
100,000 GBP2023-10-31
Accrued Liabilities
Current
1,850 GBP2024-10-31
1,850 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,667 GBP2024-10-31
20,667 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
18,461 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-28,226 GBP2023-11-01 ~ 2024-10-31