Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
65,329 GBP2024-10-31
51,235 GBP2023-10-31
Debtors
1,089,835 GBP2024-10-31
980,277 GBP2023-10-31
Cash at bank and in hand
550,643 GBP2024-10-31
381,650 GBP2023-10-31
Current Assets
1,640,478 GBP2024-10-31
1,361,927 GBP2023-10-31
Creditors
Current
476,380 GBP2024-10-31
342,030 GBP2023-10-31
Net Current Assets/Liabilities
1,164,098 GBP2024-10-31
1,019,897 GBP2023-10-31
Total Assets Less Current Liabilities
1,229,427 GBP2024-10-31
1,071,132 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,229,327 GBP2024-10-31
1,071,032 GBP2023-10-31
Equity
1,229,427 GBP2024-10-31
1,071,132 GBP2023-10-31
Average Number of Employees
482023-11-01 ~ 2024-10-31
462022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,663 GBP2024-10-31
70,256 GBP2023-10-31
Furniture and fittings
22,117 GBP2024-10-31
22,117 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
120,780 GBP2024-10-31
92,373 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,803 GBP2024-10-31
31,646 GBP2023-10-31
Furniture and fittings
12,648 GBP2024-10-31
9,492 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,451 GBP2024-10-31
41,138 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,157 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,156 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,313 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
55,860 GBP2024-10-31
38,610 GBP2023-10-31
Furniture and fittings
9,469 GBP2024-10-31
12,625 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
938,222 GBP2024-10-31
Amounts falling due within one year, Current
871,372 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
151,613 GBP2024-10-31
Amounts falling due within one year, Current
108,905 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,089,835 GBP2024-10-31
Amounts falling due within one year, Current
980,277 GBP2023-10-31
Trade Creditors/Trade Payables
Current
53,209 GBP2024-10-31
25,229 GBP2023-10-31
Other Taxation & Social Security Payable
Current
251,424 GBP2024-10-31
215,853 GBP2023-10-31
Other Creditors
Current
171,747 GBP2024-10-31
100,948 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-31
Class 2 ordinary share
30 shares2024-10-31
Class 3 ordinary share
5 shares2024-10-31
Class 4 ordinary share
5 shares2024-10-31