Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,718 GBP2024-10-31
2,680 GBP2023-10-31
Total Inventories
14,955 GBP2023-10-31
Debtors
49,884 GBP2024-10-31
13,546 GBP2023-10-31
Cash at bank and in hand
22,024 GBP2024-10-31
89,621 GBP2023-10-31
Current Assets
71,908 GBP2024-10-31
118,122 GBP2023-10-31
Creditors
Current
74,762 GBP2024-10-31
114,425 GBP2023-10-31
Net Current Assets/Liabilities
-2,854 GBP2024-10-31
3,697 GBP2023-10-31
Total Assets Less Current Liabilities
864 GBP2024-10-31
6,377 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
764 GBP2024-10-31
6,277 GBP2023-10-31
Equity
864 GBP2024-10-31
6,377 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-10-26 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,968 GBP2024-10-31
3,350 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,250 GBP2024-10-31
670 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
930 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,718 GBP2024-10-31
2,680 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,500 GBP2024-10-31
Current, Amounts falling due within one year
10,500 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
42,384 GBP2024-10-31
Current, Amounts falling due within one year
3,046 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
49,884 GBP2024-10-31
Current, Amounts falling due within one year
13,546 GBP2023-10-31
Other Taxation & Social Security Payable
Current
71,004 GBP2024-10-31
50,369 GBP2023-10-31
Other Creditors
Current
3,758 GBP2024-10-31
64,056 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-10-31
Class 2 ordinary share
10 shares2024-10-31