Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
23,939 GBP2024-10-31
18,413 GBP2023-10-31
Debtors
30,655 GBP2024-10-31
25,052 GBP2023-10-31
Cash at bank and in hand
25,320 GBP2024-10-31
61,678 GBP2023-10-31
Current Assets
55,975 GBP2024-10-31
86,730 GBP2023-10-31
Creditors
Current
23,111 GBP2024-10-31
55,286 GBP2023-10-31
Net Current Assets/Liabilities
32,864 GBP2024-10-31
31,444 GBP2023-10-31
Total Assets Less Current Liabilities
56,803 GBP2024-10-31
49,857 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
56,802 GBP2024-10-31
49,856 GBP2023-10-31
Equity
56,803 GBP2024-10-31
49,857 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,374 GBP2024-10-31
32,656 GBP2023-10-31
Furniture and fittings
192 GBP2024-10-31
192 GBP2023-10-31
Computers
3,905 GBP2024-10-31
2,808 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
49,471 GBP2024-10-31
35,656 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,466 GBP2024-10-31
16,164 GBP2023-10-31
Furniture and fittings
111 GBP2024-10-31
84 GBP2023-10-31
Computers
1,955 GBP2024-10-31
995 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,532 GBP2024-10-31
17,243 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,302 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
27 GBP2023-11-01 ~ 2024-10-31
Computers
960 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,289 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
21,908 GBP2024-10-31
16,492 GBP2023-10-31
Furniture and fittings
81 GBP2024-10-31
108 GBP2023-10-31
Computers
1,950 GBP2024-10-31
1,813 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,655 GBP2024-10-31
22,548 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,504 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
30,655 GBP2024-10-31
25,052 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,457 GBP2024-10-31
Other Creditors
Current
19,654 GBP2024-10-31
55,286 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-10-31