Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
112,382 GBP2024-10-31
82,224 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Debtors
379,035 GBP2024-10-31
302,911 GBP2023-10-31
Cash at bank and in hand
155,240 GBP2024-10-31
161,349 GBP2023-10-31
Current Assets
539,275 GBP2024-10-31
469,260 GBP2023-10-31
Creditors
Current
182,763 GBP2024-10-31
187,287 GBP2023-10-31
Net Current Assets/Liabilities
356,512 GBP2024-10-31
281,973 GBP2023-10-31
Total Assets Less Current Liabilities
468,894 GBP2024-10-31
364,197 GBP2023-10-31
Net Assets/Liabilities
383,552 GBP2024-10-31
291,415 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
383,550 GBP2024-10-31
291,413 GBP2023-10-31
Equity
383,552 GBP2024-10-31
291,415 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,077 GBP2024-10-31
150,793 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,695 GBP2024-10-31
68,569 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,126 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
112,382 GBP2024-10-31
82,224 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
321,620 GBP2024-10-31
254,199 GBP2023-10-31
Other Debtors
Current
7,091 GBP2024-10-31
5,823 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
2,018 GBP2024-10-31
Prepayments
Current
6,420 GBP2024-10-31
773 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
379,035 GBP2024-10-31
Current, Amounts falling due within one year
302,911 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
11,072 GBP2024-10-31
9,818 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
31,400 GBP2024-10-31
21,811 GBP2023-10-31
Trade Creditors/Trade Payables
Current
58,460 GBP2024-10-31
57,010 GBP2023-10-31
Corporation Tax Payable
Current
70,676 GBP2024-10-31
52,463 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,978 GBP2024-10-31
3,153 GBP2023-10-31
Other Creditors
Current
1,082 GBP2024-10-31
486 GBP2023-10-31
Accrued Liabilities
Current
7,095 GBP2024-10-31
14,810 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,251 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
57,300 GBP2024-10-31
38,372 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31