Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
15,241 GBP2024-10-31
20,502 GBP2023-10-31
Debtors
189,857 GBP2024-10-31
360,408 GBP2023-10-31
Cash at bank and in hand
506,361 GBP2024-10-31
536,939 GBP2023-10-31
Current Assets
696,218 GBP2024-10-31
897,347 GBP2023-10-31
Creditors
Current
309,787 GBP2024-10-31
521,767 GBP2023-10-31
Net Current Assets/Liabilities
386,431 GBP2024-10-31
375,580 GBP2023-10-31
Total Assets Less Current Liabilities
401,672 GBP2024-10-31
396,082 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
401,572 GBP2024-10-31
395,982 GBP2023-10-31
Equity
401,672 GBP2024-10-31
396,082 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,000 GBP2023-10-31
Furniture and fittings
855 GBP2023-10-31
Computers
2,843 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
37,698 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,619 GBP2024-10-31
14,827 GBP2023-10-31
Furniture and fittings
168 GBP2024-10-31
84 GBP2023-10-31
Computers
2,670 GBP2024-10-31
2,285 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,457 GBP2024-10-31
17,196 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,792 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
84 GBP2023-11-01 ~ 2024-10-31
Computers
385 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,261 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
14,381 GBP2024-10-31
19,173 GBP2023-10-31
Furniture and fittings
687 GBP2024-10-31
771 GBP2023-10-31
Computers
173 GBP2024-10-31
558 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,124 GBP2024-10-31
275,245 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
153,733 GBP2024-10-31
85,163 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
189,857 GBP2024-10-31
360,408 GBP2023-10-31
Trade Creditors/Trade Payables
Current
235,302 GBP2024-10-31
400,706 GBP2023-10-31
Other Taxation & Social Security Payable
Current
52,856 GBP2024-10-31
97,037 GBP2023-10-31
Other Creditors
Current
21,629 GBP2024-10-31
24,024 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31