Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
4,318 GBP2024-10-31
2,516 GBP2023-10-31
Debtors
66,899 GBP2024-10-31
104,847 GBP2023-10-31
Cash at bank and in hand
520,660 GBP2024-10-31
503,704 GBP2023-10-31
Current Assets
712,422 GBP2024-10-31
731,932 GBP2023-10-31
Creditors
Current
291,172 GBP2024-10-31
303,148 GBP2023-10-31
Net Current Assets/Liabilities
421,250 GBP2024-10-31
428,784 GBP2023-10-31
Total Assets Less Current Liabilities
425,568 GBP2024-10-31
431,300 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
425,468 GBP2024-10-31
431,200 GBP2023-10-31
Equity
425,568 GBP2024-10-31
431,300 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,371 GBP2024-10-31
10,371 GBP2023-10-31
Plant and equipment
149,023 GBP2024-10-31
145,743 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
159,394 GBP2024-10-31
156,114 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,342 GBP2024-10-31
9,927 GBP2023-10-31
Plant and equipment
144,734 GBP2024-10-31
143,671 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,076 GBP2024-10-31
153,598 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
415 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,063 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,478 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
29 GBP2024-10-31
444 GBP2023-10-31
Plant and equipment
4,289 GBP2024-10-31
2,072 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,621 GBP2024-10-31
94,913 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
4,278 GBP2024-10-31
9,934 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
66,899 GBP2024-10-31
104,847 GBP2023-10-31
Other Taxation & Social Security Payable
Current
90,411 GBP2024-10-31
97,135 GBP2023-10-31
Other Creditors
Current
200,761 GBP2024-10-31
206,013 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,490 GBP2024-10-31
40,800 GBP2023-10-31
Between one and five year
122,400 GBP2023-10-31
All periods
28,490 GBP2024-10-31
163,200 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31