Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
6,218 GBP2024-10-31
8,291 GBP2023-10-31
Total Inventories
36,136 GBP2024-10-31
21,224 GBP2023-10-31
Debtors
85,498 GBP2024-10-31
83,747 GBP2023-10-31
Cash at bank and in hand
37,831 GBP2024-10-31
12,085 GBP2023-10-31
Current Assets
159,465 GBP2024-10-31
117,056 GBP2023-10-31
Creditors
Current
153,597 GBP2024-10-31
91,904 GBP2023-10-31
Net Current Assets/Liabilities
5,868 GBP2024-10-31
25,152 GBP2023-10-31
Total Assets Less Current Liabilities
12,086 GBP2024-10-31
33,443 GBP2023-10-31
Creditors
Non-current
-11,388 GBP2024-10-31
-21,618 GBP2023-10-31
Net Assets/Liabilities
-484 GBP2024-10-31
9,753 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-584 GBP2024-10-31
9,653 GBP2023-10-31
Equity
-484 GBP2024-10-31
9,753 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,924 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,706 GBP2024-10-31
12,633 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,073 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,218 GBP2024-10-31
8,291 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,229 GBP2024-10-31
Amounts falling due within one year, Current
80,586 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
30,269 GBP2024-10-31
Amounts falling due within one year, Current
3,161 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
85,498 GBP2024-10-31
Amounts falling due within one year, Current
83,747 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,768 GBP2024-10-31
9,306 GBP2023-10-31
Trade Creditors/Trade Payables
Current
109,038 GBP2024-10-31
52,662 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,751 GBP2024-10-31
24,651 GBP2023-10-31
Other Creditors
Current
7,040 GBP2024-10-31
5,285 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,388 GBP2024-10-31
21,618 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-31
Class 2 ordinary share
50 shares2024-10-31