Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-12-31
Intangible Assets
14,858 GBP2024-12-31
18,250 GBP2023-10-31
Property, Plant & Equipment
15,594 GBP2024-12-31
20,986 GBP2023-10-31
Fixed Assets
30,452 GBP2024-12-31
39,236 GBP2023-10-31
Total Inventories
189,605 GBP2024-12-31
165,170 GBP2023-10-31
Debtors
48,344 GBP2024-12-31
48,992 GBP2023-10-31
Cash at bank and in hand
43,075 GBP2024-12-31
181,205 GBP2023-10-31
Current Assets
281,024 GBP2024-12-31
395,367 GBP2023-10-31
Creditors
Current
343,767 GBP2024-12-31
384,293 GBP2023-10-31
Net Current Assets/Liabilities
-62,743 GBP2024-12-31
11,074 GBP2023-10-31
Total Assets Less Current Liabilities
-32,291 GBP2024-12-31
50,310 GBP2023-10-31
Net Assets/Liabilities
-32,291 GBP2024-12-31
41,039 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-32,293 GBP2024-12-31
41,037 GBP2023-10-31
Equity
-32,291 GBP2024-12-31
41,039 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-12-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2023-10-31
Other than goodwill
3,038 GBP2023-10-31
Intangible Assets - Gross Cost
26,038 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,583 GBP2024-12-31
6,900 GBP2023-10-31
Other than goodwill
1,597 GBP2024-12-31
888 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
11,180 GBP2024-12-31
7,788 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,683 GBP2023-11-01 ~ 2024-12-31
Other than goodwill
709 GBP2023-11-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,392 GBP2023-11-01 ~ 2024-12-31
Intangible Assets
Net goodwill
13,417 GBP2024-12-31
16,100 GBP2023-10-31
Other than goodwill
1,441 GBP2024-12-31
2,150 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,513 GBP2024-12-31
43,898 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,919 GBP2024-12-31
22,912 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,007 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,594 GBP2024-12-31
20,986 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,830 GBP2024-12-31
Amounts falling due within one year, Current
17,180 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
46,514 GBP2024-12-31
Amounts falling due within one year, Current
31,812 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
48,344 GBP2024-12-31
Amounts falling due within one year, Current
48,992 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,448 GBP2024-12-31
8,978 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,360 GBP2024-12-31
23,762 GBP2023-10-31
Other Creditors
Current
323,959 GBP2024-12-31
351,553 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,121 GBP2024-12-31
60,121 GBP2023-10-31
Between one and five year
220,444 GBP2024-12-31
240,484 GBP2023-10-31
More than five year
40,080 GBP2023-10-31
All periods
280,565 GBP2024-12-31
340,685 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,271 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31