Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Intangible Assets
35 GBP2023-10-31
Property, Plant & Equipment
25,845 GBP2024-10-31
27,993 GBP2023-10-31
Fixed Assets
25,845 GBP2024-10-31
28,028 GBP2023-10-31
Total Inventories
6,500 GBP2024-10-31
6,500 GBP2023-10-31
Debtors
262,727 GBP2024-10-31
214,603 GBP2023-10-31
Cash at bank and in hand
220 GBP2024-10-31
13,340 GBP2023-10-31
Current Assets
269,447 GBP2024-10-31
234,443 GBP2023-10-31
Creditors
Current
248,111 GBP2024-10-31
247,439 GBP2023-10-31
Net Current Assets/Liabilities
21,336 GBP2024-10-31
-12,996 GBP2023-10-31
Total Assets Less Current Liabilities
47,181 GBP2024-10-31
15,032 GBP2023-10-31
Net Assets/Liabilities
26,790 GBP2024-10-31
-41,427 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
26,787 GBP2024-10-31
Equity
26,790 GBP2024-10-31
-41,427 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
3,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,500 GBP2024-10-31
3,465 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
35 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
35 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,570 GBP2024-10-31
74,169 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,725 GBP2024-10-31
46,176 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,548 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
25,845 GBP2024-10-31
27,993 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,031 GBP2024-10-31
Current, Amounts falling due within one year
58,581 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
119,606 GBP2024-10-31
Current, Amounts falling due within one year
156,022 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
182,637 GBP2024-10-31
Current, Amounts falling due within one year
214,603 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
80,090 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
9,437 GBP2024-10-31
9,193 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
29,165 GBP2024-10-31
4,397 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,129 GBP2024-10-31
20,420 GBP2023-10-31
Other Taxation & Social Security Payable
Current
162,458 GBP2024-10-31
127,824 GBP2023-10-31
Other Creditors
Current
45,922 GBP2024-10-31
85,605 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
17,391 GBP2024-10-31
27,294 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
29,165 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-10-31