Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
5,765 GBP2024-10-31
7,843 GBP2023-10-31
Total Inventories
6,180 GBP2024-10-31
6,000 GBP2023-10-31
Debtors
39,406 GBP2024-10-31
30,894 GBP2023-10-31
Cash at bank and in hand
72,976 GBP2024-10-31
41,526 GBP2023-10-31
Current Assets
118,562 GBP2024-10-31
78,420 GBP2023-10-31
Creditors
Current
91,936 GBP2024-10-31
79,911 GBP2023-10-31
Net Current Assets/Liabilities
26,626 GBP2024-10-31
-1,491 GBP2023-10-31
Total Assets Less Current Liabilities
32,391 GBP2024-10-31
6,352 GBP2023-10-31
Net Assets/Liabilities
31,296 GBP2024-10-31
4,862 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
31,096 GBP2024-10-31
4,662 GBP2023-10-31
Equity
31,296 GBP2024-10-31
4,862 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,963 GBP2024-10-31
15,963 GBP2023-10-31
Computers
1,163 GBP2024-10-31
979 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
17,126 GBP2024-10-31
16,942 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,331 GBP2024-10-31
8,453 GBP2023-10-31
Computers
1,030 GBP2024-10-31
646 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,361 GBP2024-10-31
9,099 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,878 GBP2023-11-01 ~ 2024-10-31
Computers
384 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,262 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,632 GBP2024-10-31
7,510 GBP2023-10-31
Computers
133 GBP2024-10-31
333 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,020 GBP2024-10-31
2,822 GBP2023-10-31
Prepayments
Current
51 GBP2024-10-31
79 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
39,406 GBP2024-10-31
Current, Amounts falling due within one year
30,894 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,175 GBP2024-10-31
17,454 GBP2023-10-31
Corporation Tax Payable
Current
14,482 GBP2024-10-31
6,249 GBP2023-10-31
Other Taxation & Social Security Payable
Current
298 GBP2024-10-31
Other Creditors
Current
40,803 GBP2024-10-31
40,261 GBP2023-10-31
Accrued Liabilities
Current
6,045 GBP2024-10-31
3,700 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,095 GBP2024-10-31
1,490 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
52,634 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-26,200 GBP2023-11-01 ~ 2024-10-31