Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
137,644 GBP2024-10-31
170,982 GBP2023-10-31
Total Inventories
41,769 GBP2023-10-31
Debtors
826,744 GBP2024-10-31
3,861,419 GBP2023-10-31
Cash at bank and in hand
7,430,488 GBP2024-10-31
690,415 GBP2023-10-31
Current Assets
8,257,232 GBP2024-10-31
4,593,603 GBP2023-10-31
Creditors
Current
7,647,141 GBP2024-10-31
4,349,094 GBP2023-10-31
Net Current Assets/Liabilities
610,091 GBP2024-10-31
244,509 GBP2023-10-31
Total Assets Less Current Liabilities
747,735 GBP2024-10-31
415,491 GBP2023-10-31
Net Assets/Liabilities
737,033 GBP2024-10-31
401,659 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
736,933 GBP2024-10-31
401,559 GBP2023-10-31
Equity
737,033 GBP2024-10-31
401,659 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,436 GBP2024-10-31
216,287 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,792 GBP2024-10-31
45,305 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,487 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
137,644 GBP2024-10-31
170,982 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
481,931 GBP2024-10-31
Current, Amounts falling due within one year
3,748,528 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
344,813 GBP2024-10-31
Current, Amounts falling due within one year
112,891 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
826,744 GBP2024-10-31
Current, Amounts falling due within one year
3,861,419 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,120,406 GBP2024-10-31
Trade Creditors/Trade Payables
Current
537,438 GBP2024-10-31
223,404 GBP2023-10-31
Other Taxation & Social Security Payable
Current
463,773 GBP2024-10-31
718,050 GBP2023-10-31
Other Creditors
Current
5,525,524 GBP2024-10-31
3,407,640 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31