Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,437 GBP2024-10-31
1,919 GBP2023-10-31
Total Inventories
100 GBP2024-10-31
100 GBP2023-10-31
Debtors
3,583 GBP2024-10-31
4,422 GBP2023-10-31
Cash at bank and in hand
495 GBP2024-10-31
98 GBP2023-10-31
Current Assets
4,178 GBP2024-10-31
4,620 GBP2023-10-31
Creditors
Current
4,378 GBP2024-10-31
3,817 GBP2023-10-31
Net Current Assets/Liabilities
-200 GBP2024-10-31
803 GBP2023-10-31
Total Assets Less Current Liabilities
1,237 GBP2024-10-31
2,722 GBP2023-10-31
Creditors
Non-current
-950 GBP2024-10-31
-2,345 GBP2023-10-31
Net Assets/Liabilities
14 GBP2024-10-31
12 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
13 GBP2024-10-31
11 GBP2023-10-31
Equity
14 GBP2024-10-31
12 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
816 GBP2023-10-31
Furniture and fittings
4,608 GBP2023-10-31
Computers
209 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,633 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
551 GBP2024-10-31
464 GBP2023-10-31
Furniture and fittings
3,491 GBP2024-10-31
3,123 GBP2023-10-31
Computers
154 GBP2024-10-31
127 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,196 GBP2024-10-31
3,714 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
368 GBP2023-11-01 ~ 2024-10-31
Computers
27 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
265 GBP2024-10-31
352 GBP2023-10-31
Furniture and fittings
1,117 GBP2024-10-31
1,485 GBP2023-10-31
Computers
55 GBP2024-10-31
82 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
900 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,583 GBP2024-10-31
Amounts falling due within one year, Current
3,522 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,583 GBP2024-10-31
Amounts falling due within one year, Current
4,422 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,395 GBP2024-10-31
1,360 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,030 GBP2024-10-31
1,743 GBP2023-10-31
Other Creditors
Current
953 GBP2024-10-31
714 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
950 GBP2024-10-31
2,345 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,440 GBP2024-10-31
7,200 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31