Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
20,556 GBP2024-10-31
27,426 GBP2023-10-31
Fixed Assets
20,556 GBP2024-10-31
27,426 GBP2023-10-31
Total Inventories
4,000 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
35,781 GBP2024-10-31
43,726 GBP2023-10-31
Cash at bank and in hand
85,561 GBP2024-10-31
69,310 GBP2023-10-31
Current Assets
125,342 GBP2024-10-31
115,036 GBP2023-10-31
Creditors
Current
76,166 GBP2024-10-31
81,106 GBP2023-10-31
Net Current Assets/Liabilities
49,176 GBP2024-10-31
33,930 GBP2023-10-31
Total Assets Less Current Liabilities
69,732 GBP2024-10-31
61,356 GBP2023-10-31
Net Assets/Liabilities
61,335 GBP2024-10-31
49,289 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
61,235 GBP2024-10-31
49,189 GBP2023-10-31
Equity
61,335 GBP2024-10-31
49,289 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,713 GBP2024-10-31
54,596 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,157 GBP2024-10-31
27,170 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,987 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
20,556 GBP2024-10-31
27,426 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,820 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,341 GBP2024-10-31
12,515 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,826 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,479 GBP2024-10-31
11,305 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
33,717 GBP2024-10-31
42,065 GBP2023-10-31
Prepayments
Current
2,064 GBP2024-10-31
1,661 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
35,781 GBP2024-10-31
43,726 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,250 GBP2024-10-31
3,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
96 GBP2024-10-31
91 GBP2023-10-31
Corporation Tax Payable
Current
21,357 GBP2024-10-31
22,036 GBP2023-10-31
Other Taxation & Social Security Payable
Current
177 GBP2023-10-31
Other Creditors
Current
1,443 GBP2023-10-31
Accrued Liabilities
Current
1,068 GBP2024-10-31
960 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,784 GBP2024-10-31
5,606 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,250 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31