Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
14,310 GBP2024-10-31
18,010 GBP2023-10-31
Total Inventories
29,576 GBP2024-10-31
37,000 GBP2023-10-31
Debtors
11,657 GBP2024-10-31
23,356 GBP2023-10-31
Cash at bank and in hand
17,243 GBP2024-10-31
23,233 GBP2023-10-31
Current Assets
58,476 GBP2024-10-31
83,589 GBP2023-10-31
Creditors
Current
38,040 GBP2024-10-31
61,333 GBP2023-10-31
Net Current Assets/Liabilities
20,436 GBP2024-10-31
22,256 GBP2023-10-31
Total Assets Less Current Liabilities
34,746 GBP2024-10-31
40,266 GBP2023-10-31
Creditors
Non-current
-5,834 GBP2024-10-31
-15,833 GBP2023-10-31
Net Assets/Liabilities
26,193 GBP2024-10-31
21,011 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
26,093 GBP2024-10-31
20,911 GBP2023-10-31
Equity
26,193 GBP2024-10-31
21,011 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,238 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,928 GBP2024-10-31
28,228 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
14,310 GBP2024-10-31
18,010 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
11,657 GBP2024-10-31
23,356 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,415 GBP2024-10-31
45,767 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,387 GBP2024-10-31
3,655 GBP2023-10-31
Other Creditors
Current
3,238 GBP2024-10-31
1,911 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
25,182 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-11-01 ~ 2024-10-31