Average Number of Employees
132023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment
85,187 GBP2024-10-31
98,701 GBP2023-10-31
Total Inventories
2,125 GBP2024-10-31
2,125 GBP2023-10-31
Debtors
Current
90,184 GBP2024-10-31
87,134 GBP2023-10-31
Cash at bank and in hand
3,183 GBP2024-10-31
7,570 GBP2023-10-31
Current Assets
95,492 GBP2024-10-31
96,829 GBP2023-10-31
Net Current Assets/Liabilities
-240,168 GBP2024-10-31
-209,120 GBP2023-10-31
Total Assets Less Current Liabilities
-154,981 GBP2024-10-31
-110,419 GBP2023-10-31
Net Assets/Liabilities
-182,111 GBP2024-10-31
-144,061 GBP2023-10-31
Equity
Called up share capital
1,750 GBP2024-10-31
1,750 GBP2023-10-31
Share premium
168,425 GBP2024-10-31
168,425 GBP2023-10-31
Retained earnings (accumulated losses)
-352,286 GBP2024-10-31
-314,236 GBP2023-10-31
Equity
-182,111 GBP2024-10-31
-144,061 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Computers
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,517 GBP2024-10-31
2,198 GBP2023-10-31
Furniture and fittings
8,724 GBP2024-10-31
8,724 GBP2023-10-31
Computers
857 GBP2024-10-31
857 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
170,615 GBP2024-10-31
167,296 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,503 GBP2023-10-31
Furniture and fittings
5,642 GBP2023-10-31
Computers
429 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,595 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
772 GBP2023-11-01 ~ 2024-10-31
Computers, Owned/Freehold
107 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
16,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,711 GBP2024-10-31
Furniture and fittings
6,414 GBP2024-10-31
Computers
536 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,428 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
806 GBP2024-10-31
696 GBP2023-10-31
Furniture and fittings
2,310 GBP2024-10-31
3,082 GBP2023-10-31
Computers
321 GBP2024-10-31
428 GBP2023-10-31
Other Debtors
Current
64,295 GBP2024-10-31
56,703 GBP2023-10-31
Prepayments/Accrued Income
Current
25,889 GBP2024-10-31
30,431 GBP2023-10-31
Bank Overdrafts
-11,899 GBP2024-10-31
Cash and Cash Equivalents
-8,716 GBP2024-10-31
7,570 GBP2023-10-31
Bank Overdrafts
Current
11,899 GBP2024-10-31
Bank Borrowings
Current
5,919 GBP2024-10-31
6,025 GBP2023-10-31
Trade Creditors/Trade Payables
Current
114,371 GBP2024-10-31
65,880 GBP2023-10-31
Taxation/Social Security Payable
Current
17,543 GBP2024-10-31
56,716 GBP2023-10-31
Other Creditors
Current
114,354 GBP2024-10-31
113,401 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
71,574 GBP2024-10-31
63,927 GBP2023-10-31
Creditors
Current
335,660 GBP2024-10-31
305,949 GBP2023-10-31
Bank Borrowings
Non-current
27,130 GBP2024-10-31
33,642 GBP2023-10-31
Creditors
Non-current
27,130 GBP2024-10-31
33,642 GBP2023-10-31
Bank Borrowings
Non-current, Between two and five year
23,677 GBP2024-10-31
Between two and five year, Non-current
24,102 GBP2023-10-31
Total Borrowings
33,049 GBP2024-10-31
39,667 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
175,000 shares2024-10-31
175,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
0.012023-11-01 ~ 2024-10-31