Property, Plant & Equipment
12,231 GBP2024-10-31
16,318 GBP2023-10-31
Total Inventories
3,199 GBP2024-10-31
3,010 GBP2023-10-31
Debtors
2,000 GBP2024-10-31
105 GBP2023-10-31
Cash at bank and in hand
87,523 GBP2024-10-31
73,491 GBP2023-10-31
Current Assets
92,722 GBP2024-10-31
76,606 GBP2023-10-31
Net Current Assets/Liabilities
23,423 GBP2024-10-31
17,678 GBP2023-10-31
Total Assets Less Current Liabilities
35,654 GBP2024-10-31
33,996 GBP2023-10-31
Creditors
Amounts falling due after one year
-6,667 GBP2024-10-31
-16,667 GBP2023-10-31
Net Assets/Liabilities
26,663 GBP2024-10-31
14,229 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,232 GBP2024-10-31
50,232 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,001 GBP2024-10-31
33,914 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,087 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,231 GBP2024-10-31
16,318 GBP2023-10-31
Debtors
Amounts falling due after one year
2,000 GBP2024-10-31
105 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,860 GBP2024-10-31
12,350 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,225 GBP2024-10-31
16,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
14,087 GBP2024-10-31
6,902 GBP2023-10-31
Other Creditors
Amounts falling due within one year
15,952 GBP2024-10-31
12,536 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,175 GBP2024-10-31
1,140 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31