Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
31,472 GBP2024-10-31
36,230 GBP2023-10-31
Total Inventories
53,958 GBP2024-10-31
52,758 GBP2023-10-31
Debtors
173,100 GBP2024-10-31
54,859 GBP2023-10-31
Cash at bank and in hand
2,336 GBP2024-10-31
151,805 GBP2023-10-31
Current Assets
229,394 GBP2024-10-31
259,422 GBP2023-10-31
Creditors
Current
33,427 GBP2024-10-31
68,066 GBP2023-10-31
Net Current Assets/Liabilities
195,967 GBP2024-10-31
191,356 GBP2023-10-31
Total Assets Less Current Liabilities
227,439 GBP2024-10-31
227,586 GBP2023-10-31
Net Assets/Liabilities
223,774 GBP2024-10-31
223,274 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
223,772 GBP2024-10-31
223,272 GBP2023-10-31
Equity
223,774 GBP2024-10-31
223,274 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,477 GBP2023-10-31
Plant and equipment
55,768 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
85,245 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,294 GBP2024-10-31
15,940 GBP2023-10-31
Plant and equipment
36,479 GBP2024-10-31
33,075 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,773 GBP2024-10-31
49,015 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,354 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,404 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,758 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
12,183 GBP2024-10-31
13,537 GBP2023-10-31
Plant and equipment
19,289 GBP2024-10-31
22,693 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
17,845 GBP2024-10-31
8,820 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
245 GBP2024-10-31
Prepayments/Accrued Income
Current
463 GBP2024-10-31
421 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
173,100 GBP2024-10-31
Current, Amounts falling due within one year
54,859 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
13,927 GBP2024-10-31
16,002 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,528 GBP2024-10-31
2,283 GBP2023-10-31
Corporation Tax Payable
Current
1,082 GBP2024-10-31
3,137 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
3,893 GBP2024-10-31
1,620 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
500 GBP2023-11-01 ~ 2024-10-31