Property, Plant & Equipment
3,857 GBP2024-10-31
Total Inventories
50,000 GBP2024-10-31
58,000 GBP2023-10-31
Debtors
Current
25,641 GBP2024-10-31
27,353 GBP2023-10-31
Cash at bank and in hand
40,270 GBP2024-10-31
50,115 GBP2023-10-31
Current Assets
115,911 GBP2024-10-31
135,468 GBP2023-10-31
Net Current Assets/Liabilities
12,524 GBP2024-10-31
43,080 GBP2023-10-31
Total Assets Less Current Liabilities
16,381 GBP2024-10-31
43,080 GBP2023-10-31
Net Assets/Liabilities
16,381 GBP2024-10-31
34,517 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,125 GBP2024-10-31
6,149 GBP2023-10-31
Office equipment
14,745 GBP2024-10-31
10,080 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
21,870 GBP2024-10-31
16,229 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,393 GBP2024-10-31
6,149 GBP2023-10-31
Office equipment
11,620 GBP2024-10-31
10,080 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,013 GBP2024-10-31
16,229 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
244 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,540 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,784 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
732 GBP2024-10-31
Office equipment
3,125 GBP2024-10-31
Value of work in progress
50,000 GBP2024-10-31
58,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,641 GBP2024-10-31
Current, Amounts falling due within one year
27,353 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
25,641 GBP2024-10-31
Current, Amounts falling due within one year
27,353 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
4,805 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Bank Borrowings
Non-current
8,563 GBP2023-10-31
Current
8,310 GBP2024-10-31
4,805 GBP2023-10-31
Bank Overdrafts
Current
11,914 GBP2024-10-31
Total Borrowings
Current
20,224 GBP2024-10-31
4,805 GBP2023-10-31
Dividend per share (interim)
3.002022-11-01 ~ 2023-10-31
Director Remuneration
12,000 GBP2023-11-01 ~ 2024-10-31
12,000 GBP2022-11-01 ~ 2023-10-31