Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-12-31
Property, Plant & Equipment
211,322 GBP2024-12-31
84,555 GBP2023-10-31
Total Inventories
429,000 GBP2024-12-31
473,688 GBP2023-10-31
Debtors
507,690 GBP2024-12-31
384,712 GBP2023-10-31
Cash at bank and in hand
483,219 GBP2024-12-31
262,279 GBP2023-10-31
Current Assets
1,419,909 GBP2024-12-31
1,120,679 GBP2023-10-31
Creditors
Current
917,153 GBP2024-12-31
630,635 GBP2023-10-31
Net Current Assets/Liabilities
502,756 GBP2024-12-31
490,044 GBP2023-10-31
Total Assets Less Current Liabilities
714,078 GBP2024-12-31
574,599 GBP2023-10-31
Creditors
Non-current
-80,561 GBP2024-12-31
-12,177 GBP2023-10-31
Net Assets/Liabilities
580,686 GBP2024-12-31
541,283 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
580,586 GBP2024-12-31
541,183 GBP2023-10-31
Equity
580,686 GBP2024-12-31
541,283 GBP2023-10-31
Average Number of Employees
412023-11-01 ~ 2024-12-31
382022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,814 GBP2024-12-31
244,455 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,300 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,492 GBP2024-12-31
159,900 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,814 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,222 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
211,322 GBP2024-12-31
84,555 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
408,727 GBP2024-12-31
Current, Amounts falling due within one year
125,987 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
98,963 GBP2024-12-31
Current, Amounts falling due within one year
258,725 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
507,690 GBP2024-12-31
Current, Amounts falling due within one year
384,712 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
37,604 GBP2024-12-31
2,757 GBP2023-10-31
Trade Creditors/Trade Payables
Current
234,402 GBP2024-12-31
104,102 GBP2023-10-31
Amounts owed to group undertakings
Current
471,756 GBP2024-12-31
341,459 GBP2023-10-31
Other Taxation & Social Security Payable
Current
114,888 GBP2024-12-31
107,541 GBP2023-10-31
Other Creditors
Current
58,503 GBP2024-12-31
74,776 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
80,561 GBP2024-12-31
12,177 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,831 GBP2024-12-31
21,139 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31