Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
4,039 GBP2024-10-31
239 GBP2023-10-31
Total Inventories
192,400 GBP2024-10-31
453,627 GBP2023-10-31
Debtors
132,832 GBP2024-10-31
308,134 GBP2023-10-31
Cash at bank and in hand
65,103 GBP2024-10-31
28,853 GBP2023-10-31
Current Assets
390,335 GBP2024-10-31
790,614 GBP2023-10-31
Creditors
Current
213,591 GBP2024-10-31
530,154 GBP2023-10-31
Net Current Assets/Liabilities
176,744 GBP2024-10-31
260,460 GBP2023-10-31
Total Assets Less Current Liabilities
180,783 GBP2024-10-31
260,699 GBP2023-10-31
Net Assets/Liabilities
174,182 GBP2024-10-31
213,970 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
174,082 GBP2024-10-31
213,870 GBP2023-10-31
Equity
174,182 GBP2024-10-31
213,970 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,223 GBP2024-10-31
6,156 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,184 GBP2024-10-31
5,917 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,267 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,039 GBP2024-10-31
239 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,291 GBP2024-10-31
Amounts falling due within one year, Current
62,500 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
60,541 GBP2024-10-31
Amounts falling due within one year, Current
245,634 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
132,832 GBP2024-10-31
Amounts falling due within one year, Current
308,134 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
30,850 GBP2024-10-31
7,453 GBP2023-10-31
Trade Creditors/Trade Payables
Current
143,706 GBP2024-10-31
230,644 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,925 GBP2024-10-31
4,747 GBP2023-10-31
Other Creditors
Current
22,110 GBP2024-10-31
277,310 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
30,850 GBP2023-10-31
hire purchase agreements
30,850 GBP2024-10-31
38,303 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
768 GBP2024-10-31
46 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31