Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
78,635 GBP2024-10-31
90,562 GBP2023-10-31
Total Inventories
37,500 GBP2024-10-31
63,750 GBP2023-10-31
Debtors
302,781 GBP2024-10-31
286,718 GBP2023-10-31
Cash at bank and in hand
234,009 GBP2024-10-31
241,002 GBP2023-10-31
Current Assets
574,290 GBP2024-10-31
591,470 GBP2023-10-31
Creditors
Current
336,776 GBP2024-10-31
365,219 GBP2023-10-31
Net Current Assets/Liabilities
237,514 GBP2024-10-31
226,251 GBP2023-10-31
Total Assets Less Current Liabilities
316,149 GBP2024-10-31
316,813 GBP2023-10-31
Creditors
Non-current
-13,141 GBP2024-10-31
-22,369 GBP2023-10-31
Net Assets/Liabilities
295,718 GBP2024-10-31
287,154 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
295,717 GBP2024-10-31
287,153 GBP2023-10-31
Equity
295,718 GBP2024-10-31
287,154 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,800 GBP2024-10-31
59,800 GBP2023-10-31
Furniture and fittings
136,177 GBP2024-10-31
131,177 GBP2023-10-31
Motor vehicles
7,991 GBP2024-10-31
7,991 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
203,968 GBP2024-10-31
198,968 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,450 GBP2024-10-31
14,682 GBP2023-10-31
Furniture and fittings
96,959 GBP2024-10-31
87,155 GBP2023-10-31
Motor vehicles
6,924 GBP2024-10-31
6,569 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,333 GBP2024-10-31
108,406 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,768 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,804 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
355 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,927 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
38,350 GBP2024-10-31
45,118 GBP2023-10-31
Furniture and fittings
39,218 GBP2024-10-31
44,022 GBP2023-10-31
Motor vehicles
1,067 GBP2024-10-31
1,422 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,323 GBP2024-10-31
Current, Amounts falling due within one year
19,308 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
294,458 GBP2024-10-31
Current, Amounts falling due within one year
267,410 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
302,781 GBP2024-10-31
Current, Amounts falling due within one year
286,718 GBP2023-10-31
Trade Creditors/Trade Payables
Current
178,095 GBP2024-10-31
238,472 GBP2023-10-31
Other Taxation & Social Security Payable
Current
129,149 GBP2024-10-31
104,406 GBP2023-10-31
Other Creditors
Current
29,532 GBP2024-10-31
22,341 GBP2023-10-31
Non-current
13,141 GBP2024-10-31
22,369 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,290 GBP2024-10-31
7,290 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31