Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
11,829 GBP2024-10-31
13,998 GBP2023-10-31
Fixed Assets
11,829 GBP2024-10-31
13,998 GBP2023-10-31
Total Inventories
68,119 GBP2024-10-31
4,045 GBP2023-10-31
Debtors
443,388 GBP2024-10-31
435,881 GBP2023-10-31
Cash at bank and in hand
112 GBP2024-10-31
872 GBP2023-10-31
Current Assets
511,619 GBP2024-10-31
440,798 GBP2023-10-31
Creditors
Current
198,303 GBP2024-10-31
123,770 GBP2023-10-31
Net Current Assets/Liabilities
313,316 GBP2024-10-31
317,028 GBP2023-10-31
Total Assets Less Current Liabilities
325,145 GBP2024-10-31
331,026 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
325,045 GBP2024-10-31
330,926 GBP2023-10-31
Equity
325,145 GBP2024-10-31
331,026 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
3,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,678 GBP2023-10-31
Furniture and fittings
308 GBP2023-10-31
Computers
2,850 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
25,836 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,454 GBP2024-10-31
9,473 GBP2023-10-31
Furniture and fittings
150 GBP2024-10-31
111 GBP2023-10-31
Computers
2,403 GBP2024-10-31
2,254 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,007 GBP2024-10-31
11,838 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,981 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
39 GBP2023-11-01 ~ 2024-10-31
Computers
149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,169 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,224 GBP2024-10-31
13,205 GBP2023-10-31
Furniture and fittings
158 GBP2024-10-31
197 GBP2023-10-31
Computers
447 GBP2024-10-31
596 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,295 GBP2024-10-31
Other Debtors
Current
432,000 GBP2024-10-31
435,173 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
3,962 GBP2024-10-31
Prepayments/Accrued Income
Current
1,131 GBP2024-10-31
708 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
443,388 GBP2024-10-31
435,881 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,879 GBP2024-10-31
36 GBP2023-10-31
Corporation Tax Payable
Current
1,097 GBP2023-10-31
Other Taxation & Social Security Payable
Current
742 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
918 GBP2024-10-31
775 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-4,881 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-11-01 ~ 2024-10-31