Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
342,844 GBP2024-10-31
278,003 GBP2023-10-31
Total Inventories
1,250 GBP2024-10-31
1,750 GBP2023-10-31
Debtors
556,666 GBP2024-10-31
496,100 GBP2023-10-31
Cash at bank and in hand
40,989 GBP2024-10-31
9,083 GBP2023-10-31
Current Assets
598,905 GBP2024-10-31
506,933 GBP2023-10-31
Creditors
Current
61,530 GBP2024-10-31
81,125 GBP2023-10-31
Net Current Assets/Liabilities
537,375 GBP2024-10-31
425,808 GBP2023-10-31
Total Assets Less Current Liabilities
880,219 GBP2024-10-31
703,811 GBP2023-10-31
Creditors
Non-current
-100,449 GBP2024-10-31
Net Assets/Liabilities
715,590 GBP2024-10-31
652,012 GBP2023-10-31
Equity
Called up share capital
6 GBP2024-10-31
6 GBP2023-10-31
Retained earnings (accumulated losses)
715,584 GBP2024-10-31
652,006 GBP2023-10-31
Equity
715,590 GBP2024-10-31
652,012 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
779,384 GBP2024-10-31
671,422 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
436,540 GBP2024-10-31
393,419 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,679 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,558 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
342,844 GBP2024-10-31
278,003 GBP2023-10-31
Merchandise
1,250 GBP2024-10-31
1,750 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
533,537 GBP2024-10-31
489,261 GBP2023-10-31
Other Debtors
Current
7,058 GBP2024-10-31
2,062 GBP2023-10-31
Prepayments/Accrued Income
Current
12,270 GBP2024-10-31
476 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
556,666 GBP2024-10-31
Amounts falling due within one year, Current
496,100 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
21,194 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,974 GBP2024-10-31
35,078 GBP2023-10-31
Corporation Tax Payable
Current
32,732 GBP2023-10-31
Other Creditors
Current
10,000 GBP2024-10-31
8,000 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
23,169 GBP2024-10-31
2,660 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
100,449 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-10-31