Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
3,000 GBP2024-10-31
3,500 GBP2023-10-31
Property, Plant & Equipment
69,088 GBP2024-10-31
34,493 GBP2023-10-31
Fixed Assets
72,088 GBP2024-10-31
37,993 GBP2023-10-31
Total Inventories
26,742 GBP2024-10-31
19,352 GBP2023-10-31
Debtors
510,277 GBP2024-10-31
283,569 GBP2023-10-31
Cash at bank and in hand
29,339 GBP2024-10-31
Current Assets
566,358 GBP2024-10-31
302,921 GBP2023-10-31
Creditors
Current
439,360 GBP2024-10-31
244,025 GBP2023-10-31
Net Current Assets/Liabilities
126,998 GBP2024-10-31
58,896 GBP2023-10-31
Total Assets Less Current Liabilities
199,086 GBP2024-10-31
96,889 GBP2023-10-31
Net Assets/Liabilities
150,131 GBP2024-10-31
57,985 GBP2023-10-31
Equity
Called up share capital
30,300 GBP2024-10-31
30,300 GBP2023-10-31
Retained earnings (accumulated losses)
119,831 GBP2024-10-31
27,685 GBP2023-10-31
Equity
150,131 GBP2024-10-31
57,985 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-10-31
1,500 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
3,000 GBP2024-10-31
3,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,223 GBP2024-10-31
47,686 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,135 GBP2024-10-31
13,193 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,713 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,771 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
69,088 GBP2024-10-31
34,493 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,628 GBP2024-10-31
25,450 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
17,678 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,271 GBP2024-10-31
7,471 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,571 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,357 GBP2024-10-31
17,979 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
415,936 GBP2024-10-31
216,465 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
65,154 GBP2024-10-31
54,680 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
29,187 GBP2024-10-31
12,424 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
510,277 GBP2024-10-31
283,569 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,441 GBP2024-10-31
21,559 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,071 GBP2024-10-31
5,111 GBP2023-10-31
Trade Creditors/Trade Payables
Current
369,300 GBP2024-10-31
182,293 GBP2023-10-31
Other Taxation & Social Security Payable
Current
46,859 GBP2024-10-31
25,379 GBP2023-10-31
Other Creditors
Current
4,689 GBP2024-10-31
9,683 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
21,835 GBP2024-10-31
24,823 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,097 GBP2024-10-31
12,841 GBP2023-10-31
Other Creditors
Non-current
1,240 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2024-10-31
Class 3 ordinary share
300 shares2024-10-31