Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
112,748 GBP2024-10-31
140,936 GBP2023-10-31
Total Inventories
15,389 GBP2024-10-31
16,922 GBP2023-10-31
Debtors
149,803 GBP2024-10-31
152,243 GBP2023-10-31
Cash at bank and in hand
140,887 GBP2024-10-31
49,412 GBP2023-10-31
Current Assets
306,079 GBP2024-10-31
218,577 GBP2023-10-31
Creditors
Current
252,416 GBP2024-10-31
245,106 GBP2023-10-31
Net Current Assets/Liabilities
53,663 GBP2024-10-31
-26,529 GBP2023-10-31
Total Assets Less Current Liabilities
166,411 GBP2024-10-31
114,407 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
-4 GBP2023-10-31
Retained earnings (accumulated losses)
166,407 GBP2024-10-31
114,411 GBP2023-10-31
Equity
166,411 GBP2024-10-31
114,407 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,581 GBP2023-10-31
Furniture and fittings
70,546 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
222,127 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,003 GBP2024-10-31
55,858 GBP2023-10-31
Furniture and fittings
34,376 GBP2024-10-31
25,333 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,379 GBP2024-10-31
81,191 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,145 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,043 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,188 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
76,578 GBP2024-10-31
95,723 GBP2023-10-31
Furniture and fittings
36,170 GBP2024-10-31
45,213 GBP2023-10-31
Merchandise
15,389 GBP2024-10-31
16,922 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
13,803 GBP2024-10-31
22,223 GBP2023-10-31
Prepayments/Accrued Income
Current
-5,980 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
149,803 GBP2024-10-31
Current, Amounts falling due within one year
152,243 GBP2023-10-31
Trade Creditors/Trade Payables
Current
45,511 GBP2024-10-31
52,352 GBP2023-10-31
Corporation Tax Payable
Current
21,581 GBP2024-10-31
1,711 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,356 GBP2024-10-31
2,356 GBP2023-10-31
Accrued Liabilities
Current
1,800 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
51,996 GBP2023-11-01 ~ 2024-10-31