Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
27,571 GBP2024-10-31
14,711 GBP2023-10-31
Total Inventories
53,973 GBP2024-10-31
67,392 GBP2023-10-31
Debtors
170,263 GBP2024-10-31
111,437 GBP2023-10-31
Cash at bank and in hand
93,732 GBP2024-10-31
170,369 GBP2023-10-31
Current Assets
317,968 GBP2024-10-31
349,198 GBP2023-10-31
Creditors
Current
182,863 GBP2024-10-31
183,302 GBP2023-10-31
Net Current Assets/Liabilities
135,105 GBP2024-10-31
165,896 GBP2023-10-31
Total Assets Less Current Liabilities
162,676 GBP2024-10-31
180,607 GBP2023-10-31
Net Assets/Liabilities
145,791 GBP2024-10-31
162,055 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
145,691 GBP2024-10-31
161,955 GBP2023-10-31
Equity
145,791 GBP2024-10-31
162,055 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,805 GBP2024-10-31
43,805 GBP2023-10-31
Furniture and fittings
5,985 GBP2024-10-31
5,985 GBP2023-10-31
Computers
2,199 GBP2024-10-31
5,276 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
67,989 GBP2024-10-31
55,066 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-5,276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,408 GBP2024-10-31
31,103 GBP2023-10-31
Furniture and fittings
4,278 GBP2024-10-31
3,977 GBP2023-10-31
Computers
732 GBP2024-10-31
5,275 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,418 GBP2024-10-31
40,355 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,305 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
301 GBP2023-11-01 ~ 2024-10-31
Computers
733 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,339 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
24,397 GBP2024-10-31
12,702 GBP2023-10-31
Furniture and fittings
1,707 GBP2024-10-31
2,008 GBP2023-10-31
Computers
1,467 GBP2024-10-31
1 GBP2023-10-31
Value of work in progress
53,973 GBP2024-10-31
67,392 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
87,963 GBP2024-10-31
52,522 GBP2023-10-31
Prepayments
Current
65,000 GBP2024-10-31
41,600 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
170,263 GBP2024-10-31
Amounts falling due within one year, Current
111,437 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
34,417 GBP2024-10-31
40,033 GBP2023-10-31
Corporation Tax Payable
Current
28,827 GBP2024-10-31
31,776 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,692 GBP2024-10-31
3,048 GBP2023-10-31
Accrued Liabilities
Current
52,774 GBP2024-10-31
57,709 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,333 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31