Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
59,315 GBP2024-10-31
39,573 GBP2023-10-31
Debtors
821,978 GBP2024-10-31
1,275,169 GBP2023-10-31
Cash at bank and in hand
47,763 GBP2024-10-31
55,034 GBP2023-10-31
Current Assets
869,741 GBP2024-10-31
1,330,203 GBP2023-10-31
Creditors
Current
257,933 GBP2024-10-31
705,504 GBP2023-10-31
Net Current Assets/Liabilities
611,808 GBP2024-10-31
624,699 GBP2023-10-31
Total Assets Less Current Liabilities
671,123 GBP2024-10-31
664,272 GBP2023-10-31
Net Assets/Liabilities
659,789 GBP2024-10-31
654,379 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
659,689 GBP2024-10-31
654,279 GBP2023-10-31
Equity
659,789 GBP2024-10-31
654,379 GBP2023-10-31
Average Number of Employees
512023-11-01 ~ 2024-10-31
382022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,774 GBP2024-10-31
146,513 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,365 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,459 GBP2024-10-31
106,940 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,884 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,365 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
59,315 GBP2024-10-31
39,573 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
614,387 GBP2024-10-31
711,447 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
207,591 GBP2024-10-31
563,722 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
821,978 GBP2024-10-31
1,275,169 GBP2023-10-31
Trade Creditors/Trade Payables
Current
80,622 GBP2024-10-31
134,399 GBP2023-10-31
Other Taxation & Social Security Payable
Current
55,198 GBP2024-10-31
216,764 GBP2023-10-31
Other Creditors
Current
122,113 GBP2024-10-31
354,341 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,323 GBP2024-10-31
53,809 GBP2023-10-31
Between one and five year
18,069 GBP2024-10-31
40,388 GBP2023-10-31
All periods
43,392 GBP2024-10-31
94,197 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,334 GBP2024-10-31
9,893 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-10-31
Class 2 ordinary share
24 shares2024-10-31