Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
5,288 GBP2024-10-31
10,524 GBP2023-10-31
Total Inventories
169,411 GBP2024-10-31
180,242 GBP2023-10-31
Debtors
228,476 GBP2024-10-31
351,680 GBP2023-10-31
Cash at bank and in hand
320,002 GBP2024-10-31
211,342 GBP2023-10-31
Current Assets
717,889 GBP2024-10-31
743,264 GBP2023-10-31
Creditors
Current
410,550 GBP2024-10-31
473,957 GBP2023-10-31
Net Current Assets/Liabilities
307,339 GBP2024-10-31
269,307 GBP2023-10-31
Total Assets Less Current Liabilities
312,627 GBP2024-10-31
279,831 GBP2023-10-31
Creditors
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Net Assets/Liabilities
306,793 GBP2024-10-31
263,998 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
306,791 GBP2024-10-31
263,996 GBP2023-10-31
Equity
306,793 GBP2024-10-31
263,998 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,277 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,989 GBP2024-10-31
218,753 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,236 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,288 GBP2024-10-31
10,524 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,617 GBP2024-10-31
Current, Amounts falling due within one year
196,530 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
6,859 GBP2024-10-31
Current, Amounts falling due within one year
155,150 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
228,476 GBP2024-10-31
Current, Amounts falling due within one year
351,680 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
266,171 GBP2024-10-31
353,246 GBP2023-10-31
Other Taxation & Social Security Payable
Current
84,007 GBP2024-10-31
65,259 GBP2023-10-31
Other Creditors
Current
50,372 GBP2024-10-31
45,452 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,706 GBP2024-10-31
-1,601 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31