Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
10,298 GBP2024-10-31
9,177 GBP2023-10-31
Fixed Assets - Investments
6,000 GBP2024-10-31
Fixed Assets
16,298 GBP2024-10-31
9,177 GBP2023-10-31
Total Inventories
89,002 GBP2024-10-31
23,940 GBP2023-10-31
Debtors
501,932 GBP2024-10-31
442,043 GBP2023-10-31
Cash at bank and in hand
287,039 GBP2024-10-31
85,147 GBP2023-10-31
Current Assets
877,973 GBP2024-10-31
551,130 GBP2023-10-31
Creditors
Current
764,076 GBP2024-10-31
763,341 GBP2023-10-31
Net Current Assets/Liabilities
113,897 GBP2024-10-31
-212,211 GBP2023-10-31
Total Assets Less Current Liabilities
130,195 GBP2024-10-31
-203,034 GBP2023-10-31
Creditors
Non-current
-17,167 GBP2024-10-31
-27,816 GBP2023-10-31
Net Assets/Liabilities
110,454 GBP2024-10-31
-233,144 GBP2023-10-31
Equity
Called up share capital
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Retained earnings (accumulated losses)
-89,546 GBP2024-10-31
-433,144 GBP2023-10-31
Equity
110,454 GBP2024-10-31
-233,144 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,086 GBP2024-10-31
170,258 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,788 GBP2024-10-31
161,081 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,707 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,298 GBP2024-10-31
9,177 GBP2023-10-31
Other Investments Other Than Loans
Additions to investments
6,000 GBP2024-10-31
Cost valuation
6,000 GBP2024-10-31
Other Investments Other Than Loans
6,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
437,047 GBP2024-10-31
Current, Amounts falling due within one year
340,554 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
64,885 GBP2024-10-31
Current, Amounts falling due within one year
101,489 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
501,932 GBP2024-10-31
Current, Amounts falling due within one year
442,043 GBP2023-10-31
Trade Creditors/Trade Payables
Current
209,074 GBP2024-10-31
176,836 GBP2023-10-31
Other Taxation & Social Security Payable
Current
239,770 GBP2024-10-31
335,594 GBP2023-10-31
Other Creditors
Current
315,232 GBP2024-10-31
250,911 GBP2023-10-31
Non-current
17,167 GBP2024-10-31
27,816 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-10-31