Property, Plant & Equipment
103,850 GBP2024-10-31
10,765 GBP2023-10-31
Total Inventories
81,500 GBP2024-10-31
83,500 GBP2023-10-31
Debtors
Current
302,355 GBP2024-10-31
269,413 GBP2023-10-31
Cash at bank and in hand
3,059 GBP2024-10-31
1,177 GBP2023-10-31
Net Assets/Liabilities
1,514 GBP2024-10-31
2,194 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,512 GBP2024-10-31
2,192 GBP2023-10-31
Equity
1,514 GBP2024-10-31
2,194 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
22,009 GBP2024-10-31
22,009 GBP2023-10-31
Intangible Assets - Gross Cost
22,009 GBP2024-10-31
22,009 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
22,009 GBP2024-10-31
22,009 GBP2023-10-31
Intangible Assets
Other
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
191,514 GBP2024-10-31
87,034 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
191,514 GBP2024-10-31
87,034 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
87,664 GBP2024-10-31
76,269 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,664 GBP2024-10-31
76,269 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,397 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,397 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
103,850 GBP2024-10-31
10,765 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
132,445 GBP2024-10-31
104,227 GBP2023-10-31
Amounts owed by directors
Current
123,658 GBP2024-10-31
124,129 GBP2023-10-31
Other Debtors
Current
46,252 GBP2024-10-31
41,057 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,348 GBP2024-10-31
10,003 GBP2023-10-31
Trade Creditors/Trade Payables
Current
218,758 GBP2024-10-31
188,384 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,242 GBP2024-10-31
3,301 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,859 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
73,052 GBP2024-10-31
59,765 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,972 GBP2024-10-31
17,345 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
108,652 GBP2024-10-31
0 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
0.02 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,767 GBP2024-10-31
10,767 GBP2023-10-31
Between one and five year
5,384 GBP2024-10-31
16,151 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,151 GBP2024-10-31
26,918 GBP2023-10-31