Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
17,233 GBP2024-10-31
23,938 GBP2023-10-31
Fixed Assets
17,233 GBP2024-10-31
23,938 GBP2023-10-31
Total Inventories
15,860 GBP2024-10-31
15,750 GBP2023-10-31
Debtors
80,440 GBP2024-10-31
91,637 GBP2023-10-31
Cash at bank and in hand
110,005 GBP2024-10-31
35,218 GBP2023-10-31
Current Assets
206,305 GBP2024-10-31
142,605 GBP2023-10-31
Creditors
Current
201,211 GBP2024-10-31
137,364 GBP2023-10-31
Net Current Assets/Liabilities
5,094 GBP2024-10-31
5,241 GBP2023-10-31
Total Assets Less Current Liabilities
22,327 GBP2024-10-31
29,179 GBP2023-10-31
Net Assets/Liabilities
5,913 GBP2024-10-31
818 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
5,813 GBP2024-10-31
718 GBP2023-10-31
Equity
5,913 GBP2024-10-31
818 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
3,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,643 GBP2024-10-31
2,643 GBP2023-10-31
Furniture and fittings
31,461 GBP2024-10-31
30,496 GBP2023-10-31
Computers
27,722 GBP2024-10-31
27,577 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
124,161 GBP2024-10-31
123,051 GBP2023-10-31
Land and buildings, Short leasehold
62,335 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,643 GBP2024-10-31
2,643 GBP2023-10-31
Furniture and fittings
27,382 GBP2024-10-31
26,022 GBP2023-10-31
Computers
27,521 GBP2024-10-31
27,300 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,928 GBP2024-10-31
99,113 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,234 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,360 GBP2023-11-01 ~ 2024-10-31
Computers
221 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,815 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
49,382 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,953 GBP2024-10-31
Furniture and fittings
4,079 GBP2024-10-31
4,474 GBP2023-10-31
Computers
201 GBP2024-10-31
277 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
67,514 GBP2024-10-31
22,893 GBP2023-10-31
Prepayments
Current
11,497 GBP2024-10-31
408 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
80,440 GBP2024-10-31
91,637 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
140,850 GBP2024-10-31
112,960 GBP2023-10-31
Corporation Tax Payable
Current
44,364 GBP2024-10-31
11,774 GBP2023-10-31
Other Taxation & Social Security Payable
Current
882 GBP2024-10-31
1,314 GBP2023-10-31
Other Creditors
Current
212 GBP2024-10-31
Accrued Liabilities
Current
2,275 GBP2024-10-31
600 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Between two and five year, Non-current
2,105 GBP2024-10-31
12,294 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31