Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
208,294 GBP2024-10-31
248,767 GBP2023-10-31
Total Inventories
40,495 GBP2024-10-31
80,495 GBP2023-10-31
Debtors
95,703 GBP2024-10-31
79,362 GBP2023-10-31
Cash at bank and in hand
24,869 GBP2024-10-31
61,528 GBP2023-10-31
Current Assets
161,067 GBP2024-10-31
221,385 GBP2023-10-31
Creditors
Current
330,566 GBP2024-10-31
434,404 GBP2023-10-31
Net Current Assets/Liabilities
-169,499 GBP2024-10-31
-213,019 GBP2023-10-31
Total Assets Less Current Liabilities
38,795 GBP2024-10-31
35,748 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
38,695 GBP2024-10-31
35,648 GBP2023-10-31
Equity
38,795 GBP2024-10-31
35,748 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,728 GBP2023-10-31
Computers
50,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
289,728 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,434 GBP2024-10-31
24,461 GBP2023-10-31
Computers
33,000 GBP2024-10-31
16,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,434 GBP2024-10-31
40,961 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,973 GBP2023-11-01 ~ 2024-10-31
Computers
16,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,473 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
191,294 GBP2024-10-31
215,267 GBP2023-10-31
Computers
17,000 GBP2024-10-31
33,500 GBP2023-10-31
Merchandise
15,495 GBP2024-10-31
30,495 GBP2023-10-31
Value of work in progress
25,000 GBP2024-10-31
50,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
95,503 GBP2024-10-31
71,168 GBP2023-10-31
Other Debtors
Current
200 GBP2024-10-31
4,700 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
3,494 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
95,703 GBP2024-10-31
Current, Amounts falling due within one year
79,362 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
49,210 GBP2024-10-31
58,810 GBP2023-10-31
Trade Creditors/Trade Payables
Current
134,113 GBP2024-10-31
145,001 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,692 GBP2024-10-31
6,641 GBP2023-10-31
Amount of value-added tax that is payable
47,223 GBP2024-10-31
Other Creditors
Current
4,730 GBP2024-10-31
Amounts owed to directors
90,753 GBP2024-10-31
219,898 GBP2023-10-31
Accrued Liabilities
Current
4,054 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
4,047 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-11-01 ~ 2024-10-31