Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Class 2 ordinary share
02023-11-01 ~ 2024-10-31
Intangible Assets
4,493 GBP2024-10-31
7,128 GBP2023-10-31
Property, Plant & Equipment
27,394 GBP2024-10-31
28,474 GBP2023-10-31
Fixed Assets
31,887 GBP2024-10-31
35,602 GBP2023-10-31
Total Inventories
90,047 GBP2024-10-31
70,950 GBP2023-10-31
Debtors
29,983 GBP2024-10-31
30,883 GBP2023-10-31
Cash at bank and in hand
110,004 GBP2024-10-31
57,101 GBP2023-10-31
Current Assets
230,034 GBP2024-10-31
158,934 GBP2023-10-31
Creditors
Current
99,002 GBP2024-10-31
79,736 GBP2023-10-31
Net Current Assets/Liabilities
131,032 GBP2024-10-31
79,198 GBP2023-10-31
Total Assets Less Current Liabilities
162,919 GBP2024-10-31
114,800 GBP2023-10-31
Net Assets/Liabilities
159,119 GBP2024-10-31
109,589 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
159,117 GBP2024-10-31
109,587 GBP2023-10-31
Equity
159,119 GBP2024-10-31
109,589 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
Other than goodwill
13,246 GBP2023-10-31
Intangible Assets - Gross Cost
23,246 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-10-31
9,000 GBP2023-10-31
Other than goodwill
8,753 GBP2024-10-31
7,118 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
18,753 GBP2024-10-31
16,118 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-11-01 ~ 2024-10-31
Other than goodwill
1,635 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,635 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
4,493 GBP2024-10-31
6,128 GBP2023-10-31
Net goodwill
1,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,221 GBP2024-10-31
52,654 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,128 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,827 GBP2024-10-31
24,180 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,791 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
27,394 GBP2024-10-31
28,474 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,823 GBP2024-10-31
20,632 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
10,160 GBP2024-10-31
10,251 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
29,983 GBP2024-10-31
30,883 GBP2023-10-31
Trade Creditors/Trade Payables
Current
37,155 GBP2024-10-31
26,617 GBP2023-10-31
Other Taxation & Social Security Payable
Current
57,560 GBP2024-10-31
36,535 GBP2023-10-31
Other Creditors
Current
4,287 GBP2024-10-31
16,584 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
100 shares2024-10-31