Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
137,462 GBP2024-10-31
130,639 GBP2023-10-31
Fixed Assets - Investments
150,000 GBP2024-10-31
Fixed Assets
287,462 GBP2024-10-31
130,639 GBP2023-10-31
Debtors
1,008,004 GBP2024-10-31
1,007,653 GBP2023-10-31
Cash at bank and in hand
98,240 GBP2024-10-31
29,224 GBP2023-10-31
Current Assets
1,106,244 GBP2024-10-31
1,036,877 GBP2023-10-31
Creditors
Current
745,702 GBP2024-10-31
474,474 GBP2023-10-31
Net Current Assets/Liabilities
360,542 GBP2024-10-31
562,403 GBP2023-10-31
Total Assets Less Current Liabilities
648,004 GBP2024-10-31
693,042 GBP2023-10-31
Creditors
Non-current
424,374 GBP2024-10-31
413,133 GBP2023-10-31
Net Assets/Liabilities
223,630 GBP2024-10-31
279,909 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
223,629 GBP2024-10-31
279,908 GBP2023-10-31
Equity
223,630 GBP2024-10-31
279,909 GBP2023-10-31
Average Number of Employees
1192023-11-01 ~ 2024-10-31
1112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,176 GBP2024-10-31
212,573 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,714 GBP2024-10-31
81,934 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
137,462 GBP2024-10-31
130,639 GBP2023-10-31
Other Investments Other Than Loans
Additions to investments
150,000 GBP2024-10-31
Cost valuation
150,000 GBP2024-10-31
Other Investments Other Than Loans
150,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
726,623 GBP2024-10-31
Amounts falling due within one year, Current
520,564 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
281,381 GBP2024-10-31
Amounts falling due within one year, Current
487,089 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,008,004 GBP2024-10-31
Amounts falling due within one year, Current
1,007,653 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
27,273 GBP2024-10-31
27,273 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
30,807 GBP2024-10-31
24,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
151,366 GBP2024-10-31
64,424 GBP2023-10-31
Other Taxation & Social Security Payable
Current
96,228 GBP2024-10-31
104,714 GBP2023-10-31
Other Creditors
Current
440,028 GBP2024-10-31
254,063 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
20,455 GBP2024-10-31
47,727 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
81,109 GBP2024-10-31
90,892 GBP2023-10-31
Other Creditors
Non-current
322,810 GBP2024-10-31
274,514 GBP2023-10-31
Total Borrowings
Secured
470,058 GBP2024-10-31
246,783 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
18,506 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-74,785 GBP2023-11-01 ~ 2024-10-31