Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
3,325 GBP2024-10-31
3,775 GBP2023-10-31
Property, Plant & Equipment
96,344 GBP2024-10-31
126,260 GBP2023-10-31
Fixed Assets
99,669 GBP2024-10-31
130,035 GBP2023-10-31
Total Inventories
246,182 GBP2024-10-31
292,071 GBP2023-10-31
Debtors
229,519 GBP2024-10-31
195,659 GBP2023-10-31
Cash at bank and in hand
34,666 GBP2024-10-31
20,469 GBP2023-10-31
Current Assets
510,367 GBP2024-10-31
508,199 GBP2023-10-31
Creditors
Current
317,611 GBP2024-10-31
180,510 GBP2023-10-31
Net Current Assets/Liabilities
192,756 GBP2024-10-31
327,689 GBP2023-10-31
Total Assets Less Current Liabilities
292,425 GBP2024-10-31
457,724 GBP2023-10-31
Net Assets/Liabilities
284,042 GBP2024-10-31
425,735 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
284,032 GBP2024-10-31
425,725 GBP2023-10-31
Equity
284,042 GBP2024-10-31
425,735 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
4,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,175 GBP2024-10-31
725 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
450 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
3,325 GBP2024-10-31
3,775 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,379 GBP2024-10-31
187,089 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,006 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,035 GBP2024-10-31
60,829 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,927 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-721 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
96,344 GBP2024-10-31
126,260 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,551 GBP2024-10-31
Current, Amounts falling due within one year
170,779 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
91,968 GBP2024-10-31
Current, Amounts falling due within one year
24,880 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
229,519 GBP2024-10-31
Current, Amounts falling due within one year
195,659 GBP2023-10-31
Trade Creditors/Trade Payables
Current
190,878 GBP2024-10-31
93,047 GBP2023-10-31
Other Taxation & Social Security Payable
Current
107,113 GBP2024-10-31
78,585 GBP2023-10-31
Other Creditors
Current
19,620 GBP2024-10-31
8,878 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,410 GBP2024-10-31
23,590 GBP2023-10-31
Between one and five year
465,266 GBP2024-10-31
13,761 GBP2023-10-31
All periods
596,676 GBP2024-10-31
37,351 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-10-31