Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
13,510 GBP2023-10-31
Property, Plant & Equipment
48,518 GBP2023-10-31
64,816 GBP2022-10-31
Fixed Assets
62,028 GBP2023-10-31
64,816 GBP2022-10-31
Total Inventories
14,233 GBP2023-10-31
28,500 GBP2022-10-31
Debtors
133,266 GBP2023-10-31
151,422 GBP2022-10-31
Cash at bank and in hand
42,043 GBP2023-10-31
33,239 GBP2022-10-31
Current Assets
189,542 GBP2023-10-31
213,161 GBP2022-10-31
Creditors
Current
155,399 GBP2023-10-31
155,256 GBP2022-10-31
Net Current Assets/Liabilities
34,143 GBP2023-10-31
57,905 GBP2022-10-31
Total Assets Less Current Liabilities
96,171 GBP2023-10-31
122,721 GBP2022-10-31
Creditors
Non-current
46,291 GBP2023-10-31
52,734 GBP2022-10-31
Net Assets/Liabilities
49,880 GBP2023-10-31
69,987 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
49,878 GBP2023-10-31
69,985 GBP2022-10-31
Equity
49,880 GBP2023-10-31
69,987 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
20,265 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,755 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,755 GBP2023-10-31
Intangible Assets
Other than goodwill
13,510 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,769 GBP2023-10-31
70,420 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,251 GBP2023-10-31
5,604 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,647 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
48,518 GBP2023-10-31
64,816 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,583 GBP2023-10-31
139,980 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
14,683 GBP2023-10-31
11,442 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
133,266 GBP2023-10-31
151,422 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
6,442 GBP2023-10-31
6,442 GBP2022-10-31
Trade Creditors/Trade Payables
Current
15,603 GBP2023-10-31
6,377 GBP2022-10-31
Other Taxation & Social Security Payable
Current
58,397 GBP2023-10-31
60,641 GBP2022-10-31
Other Creditors
Current
74,957 GBP2023-10-31
81,796 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
46,291 GBP2023-10-31
52,734 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
6,083 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-26,190 GBP2022-11-01 ~ 2023-10-31