Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-09-29
Intangible Assets
27,045 GBP2024-09-29
27,045 GBP2023-10-31
Property, Plant & Equipment
64,300 GBP2024-09-29
77,892 GBP2023-10-31
Fixed Assets
91,345 GBP2024-09-29
104,937 GBP2023-10-31
Total Inventories
5,077 GBP2024-09-29
14,129 GBP2023-10-31
Debtors
522,977 GBP2024-09-29
575,650 GBP2023-10-31
Cash at bank and in hand
25,022 GBP2024-09-29
137,918 GBP2023-10-31
Current Assets
553,076 GBP2024-09-29
727,697 GBP2023-10-31
Net Current Assets/Liabilities
371,555 GBP2024-09-29
534,587 GBP2023-10-31
Total Assets Less Current Liabilities
462,900 GBP2024-09-29
639,524 GBP2023-10-31
Net Assets/Liabilities
304,464 GBP2024-09-29
303,636 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-09-29
2 GBP2023-10-31
Retained earnings (accumulated losses)
304,462 GBP2024-09-29
303,634 GBP2023-10-31
Equity
304,464 GBP2024-09-29
303,636 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-09-29
232022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,045 GBP2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
27,045 GBP2024-09-29
27,045 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,102 GBP2024-09-29
205,307 GBP2023-10-31
Furniture and fittings
202,200 GBP2024-09-29
202,200 GBP2023-10-31
Motor vehicles
6,000 GBP2024-09-29
6,000 GBP2023-10-31
Computers
4,501 GBP2024-09-29
4,501 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
418,803 GBP2024-09-29
418,008 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,967 GBP2024-09-29
166,381 GBP2023-10-31
Furniture and fittings
176,260 GBP2024-09-29
170,437 GBP2023-10-31
Motor vehicles
3,334 GBP2024-09-29
2,736 GBP2023-10-31
Computers
942 GBP2024-09-29
562 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,503 GBP2024-09-29
340,116 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,586 GBP2023-11-01 ~ 2024-09-29
Furniture and fittings
5,823 GBP2023-11-01 ~ 2024-09-29
Motor vehicles
598 GBP2023-11-01 ~ 2024-09-29
Computers
380 GBP2023-11-01 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,387 GBP2023-11-01 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
32,135 GBP2024-09-29
38,926 GBP2023-10-31
Furniture and fittings
25,940 GBP2024-09-29
31,763 GBP2023-10-31
Motor vehicles
2,666 GBP2024-09-29
3,264 GBP2023-10-31
Computers
3,559 GBP2024-09-29
3,939 GBP2023-10-31
Merchandise
5,077 GBP2024-09-29
14,129 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,242 GBP2024-09-29
3,681 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
10,385 GBP2024-09-29
Debtors
Amounts falling due within one year, Current
397,739 GBP2024-09-29
450,412 GBP2023-10-31
Non-current
125,238 GBP2024-09-29
125,238 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,499 GBP2024-09-29
42,209 GBP2023-10-31
Corporation Tax Payable
Current
24,417 GBP2024-09-29
24,417 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,024 GBP2024-09-29
7,582 GBP2023-10-31
Other Creditors
Current
21,129 GBP2024-09-29
18,656 GBP2023-10-31
Accrued Liabilities
Current
13,941 GBP2024-09-29
46,702 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
-28 GBP2023-10-31
Between two and five year, Non-current
-44 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-29
Profit/Loss
Retained earnings (accumulated losses)
828 GBP2023-11-01 ~ 2024-09-29