Property, Plant & Equipment
3,380 GBP2024-10-31
4,506 GBP2023-10-31
Total Inventories
47,515 GBP2024-10-31
46,550 GBP2023-10-31
Debtors
127,875 GBP2024-10-31
134,955 GBP2023-10-31
Cash at bank and in hand
10 GBP2024-10-31
31,107 GBP2023-10-31
Current Assets
175,400 GBP2024-10-31
212,612 GBP2023-10-31
Net Current Assets/Liabilities
131,498 GBP2024-10-31
156,965 GBP2023-10-31
Total Assets Less Current Liabilities
134,878 GBP2024-10-31
161,471 GBP2023-10-31
Net Assets/Liabilities
58,449 GBP2024-10-31
82,062 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,357 GBP2024-10-31
2,357 GBP2023-10-31
Furniture and fittings
3,308 GBP2024-10-31
3,308 GBP2023-10-31
Computers
9,887 GBP2024-10-31
9,887 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
15,552 GBP2024-10-31
15,552 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,065 GBP2024-10-31
1,968 GBP2023-10-31
Furniture and fittings
2,408 GBP2024-10-31
2,108 GBP2023-10-31
Computers
7,699 GBP2024-10-31
6,970 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,172 GBP2024-10-31
11,046 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
300 GBP2023-11-01 ~ 2024-10-31
Computers
729 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,126 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
292 GBP2024-10-31
389 GBP2023-10-31
Furniture and fittings
900 GBP2024-10-31
1,200 GBP2023-10-31
Computers
2,188 GBP2024-10-31
2,917 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,041 GBP2024-10-31
-998 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,500 GBP2024-10-31
27,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
120,334 GBP2024-10-31
108,953 GBP2023-10-31
Debtors
Amounts falling due within one year
127,875 GBP2024-10-31
134,955 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,937 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
488 GBP2024-10-31
13,443 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,250 GBP2024-10-31
4,250 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
177 GBP2024-10-31
1,004 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
37,050 GBP2024-10-31
36,950 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
21,429 GBP2024-10-31
24,409 GBP2023-10-31
Other Creditors
Amounts falling due after one year
55,000 GBP2024-10-31
55,000 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
1 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 2 ordinary share
2 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
2 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31
Advances or credits given to directors
-178 GBP2024-10-31
-1,004 GBP2023-10-31
Advances or credits made to directors during the period
40,138 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
39,312 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31