Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
6,747 GBP2024-10-31
8,162 GBP2023-10-31
Fixed Assets
6,747 GBP2024-10-31
8,162 GBP2023-10-31
Total Inventories
22,218 GBP2024-10-31
43,579 GBP2023-10-31
Debtors
47,075 GBP2024-10-31
28,163 GBP2023-10-31
Cash at bank and in hand
67,121 GBP2024-10-31
55,989 GBP2023-10-31
Current Assets
136,414 GBP2024-10-31
127,731 GBP2023-10-31
Creditors
Current
90,513 GBP2024-10-31
80,409 GBP2023-10-31
Net Current Assets/Liabilities
45,901 GBP2024-10-31
47,322 GBP2023-10-31
Total Assets Less Current Liabilities
52,648 GBP2024-10-31
55,484 GBP2023-10-31
Creditors
Non-current
-2,445 GBP2024-10-31
-6,525 GBP2023-10-31
Net Assets/Liabilities
48,416 GBP2024-10-31
46,797 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
48,316 GBP2024-10-31
46,697 GBP2023-10-31
Equity
48,416 GBP2024-10-31
46,797 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,013 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,266 GBP2024-10-31
12,851 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,415 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,747 GBP2024-10-31
8,162 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,905 GBP2024-10-31
Current, Amounts falling due within one year
27,050 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,170 GBP2024-10-31
Current, Amounts falling due within one year
1,113 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
47,075 GBP2024-10-31
Current, Amounts falling due within one year
28,163 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,150 GBP2024-10-31
4,121 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,089 GBP2024-10-31
13,775 GBP2023-10-31
Other Taxation & Social Security Payable
Current
57,963 GBP2024-10-31
39,080 GBP2023-10-31
Other Creditors
Current
20,311 GBP2024-10-31
23,433 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,445 GBP2024-10-31
6,525 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31