Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
85,397 GBP2024-10-31
59,693 GBP2023-10-31
Debtors
645,058 GBP2024-10-31
623,710 GBP2023-10-31
Cash at bank and in hand
259,459 GBP2024-10-31
1,378,334 GBP2023-10-31
Current Assets
904,517 GBP2024-10-31
2,002,044 GBP2023-10-31
Creditors
Current
298,766 GBP2024-10-31
476,435 GBP2023-10-31
Net Current Assets/Liabilities
605,751 GBP2024-10-31
1,525,609 GBP2023-10-31
Total Assets Less Current Liabilities
691,148 GBP2024-10-31
1,585,302 GBP2023-10-31
Net Assets/Liabilities
663,920 GBP2024-10-31
1,551,283 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
663,800 GBP2024-10-31
1,551,163 GBP2023-10-31
Equity
663,920 GBP2024-10-31
1,551,283 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,874 GBP2024-10-31
64,447 GBP2023-10-31
Plant and equipment
26,925 GBP2024-10-31
26,925 GBP2023-10-31
Computers
23,765 GBP2024-10-31
20,834 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
154,564 GBP2024-10-31
112,206 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,438 GBP2024-10-31
12,051 GBP2023-10-31
Plant and equipment
26,925 GBP2024-10-31
25,701 GBP2023-10-31
Computers
19,804 GBP2024-10-31
14,761 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,167 GBP2024-10-31
52,513 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,387 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,224 GBP2023-11-01 ~ 2024-10-31
Computers
5,043 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,654 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
81,436 GBP2024-10-31
52,396 GBP2023-10-31
Computers
3,961 GBP2024-10-31
6,073 GBP2023-10-31
Plant and equipment
1,224 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
115,196 GBP2024-10-31
28,322 GBP2023-10-31
Other Debtors
Current
529,369 GBP2024-10-31
Prepayments
Current
493 GBP2024-10-31
297 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
645,058 GBP2024-10-31
623,710 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,020 GBP2024-10-31
7,020 GBP2023-10-31
Trade Creditors/Trade Payables
Current
95,721 GBP2024-10-31
85,558 GBP2023-10-31
Corporation Tax Payable
Current
168,307 GBP2024-10-31
269,443 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
18,351 GBP2024-10-31
16,683 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,020 GBP2024-10-31
7,020 GBP2023-10-31
Between two and five year, Non-current
19,218 GBP2024-10-31
25,174 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-10-31