Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,916 GBP2024-10-31
3,646 GBP2023-10-31
Debtors
72 GBP2024-10-31
94 GBP2023-10-31
Cash at bank and in hand
30,864 GBP2024-10-31
24,201 GBP2023-10-31
Current Assets
30,936 GBP2024-10-31
24,295 GBP2023-10-31
Creditors
Current
29,327 GBP2024-10-31
20,441 GBP2023-10-31
Net Current Assets/Liabilities
1,609 GBP2024-10-31
3,854 GBP2023-10-31
Total Assets Less Current Liabilities
4,525 GBP2024-10-31
7,500 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
4,524 GBP2024-10-31
7,499 GBP2023-10-31
Equity
4,525 GBP2024-10-31
7,500 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,030 GBP2023-10-31
Computers
2,087 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,117 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,592 GBP2024-10-31
5,982 GBP2023-10-31
Computers
1,609 GBP2024-10-31
1,489 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,201 GBP2024-10-31
7,471 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
610 GBP2023-11-01 ~ 2024-10-31
Computers
120 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
730 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,438 GBP2024-10-31
3,048 GBP2023-10-31
Computers
478 GBP2024-10-31
598 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
72 GBP2024-10-31
94 GBP2023-10-31
Other Taxation & Social Security Payable
Current
28,177 GBP2024-10-31
19,341 GBP2023-10-31
Other Creditors
Current
1,150 GBP2024-10-31
1,100 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-72 GBP2024-10-31
-94 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
37,025 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-11-01 ~ 2024-10-31