Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
218,914 GBP2024-10-31
177,685 GBP2023-10-31
Total Inventories
732,585 GBP2024-10-31
587,021 GBP2023-10-31
Debtors
1,731,042 GBP2024-10-31
829,179 GBP2023-10-31
Current assets - Investments
411,827 GBP2023-10-31
Cash at bank and in hand
423,234 GBP2024-10-31
804,465 GBP2023-10-31
Current Assets
2,886,861 GBP2024-10-31
2,632,492 GBP2023-10-31
Creditors
Current
840,499 GBP2024-10-31
848,244 GBP2023-10-31
Net Current Assets/Liabilities
2,046,362 GBP2024-10-31
1,784,248 GBP2023-10-31
Total Assets Less Current Liabilities
2,265,276 GBP2024-10-31
1,961,933 GBP2023-10-31
Net Assets/Liabilities
2,212,360 GBP2024-10-31
1,919,632 GBP2023-10-31
Equity
Called up share capital
500,100 GBP2024-10-31
500,100 GBP2023-10-31
Retained earnings (accumulated losses)
1,712,260 GBP2024-10-31
1,419,532 GBP2023-10-31
Equity
2,212,360 GBP2024-10-31
1,919,632 GBP2023-10-31
Average Number of Employees
492023-11-01 ~ 2024-10-31
482022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,140 GBP2024-10-31
98,140 GBP2023-10-31
Plant and equipment
519,284 GBP2024-10-31
559,022 GBP2023-10-31
Furniture and fittings
242,506 GBP2024-10-31
229,055 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
859,930 GBP2024-10-31
886,217 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,166 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-12,501 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-103,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93,978 GBP2024-10-31
93,424 GBP2023-10-31
Plant and equipment
367,588 GBP2024-10-31
430,461 GBP2023-10-31
Furniture and fittings
179,450 GBP2024-10-31
184,647 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,016 GBP2024-10-31
708,532 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
554 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
25,910 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,701 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,165 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,783 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-11,898 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,681 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
4,162 GBP2024-10-31
4,716 GBP2023-10-31
Plant and equipment
151,696 GBP2024-10-31
128,561 GBP2023-10-31
Furniture and fittings
63,056 GBP2024-10-31
44,408 GBP2023-10-31
Merchandise
732,585 GBP2024-10-31
587,021 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
123,335 GBP2024-10-31
142,061 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
445,119 GBP2024-10-31
303,797 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
215,212 GBP2024-10-31
66,543 GBP2023-10-31
Prepayments
Current
6,093 GBP2024-10-31
19,614 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,731,042 GBP2024-10-31
Amounts falling due within one year, Current
829,179 GBP2023-10-31
Trade Creditors/Trade Payables
Current
268,249 GBP2024-10-31
287,631 GBP2023-10-31
Corporation Tax Payable
Current
238,462 GBP2024-10-31
150,799 GBP2023-10-31
Other Taxation & Social Security Payable
Current
42,216 GBP2024-10-31
35,370 GBP2023-10-31
Accrued Liabilities
Current
178,517 GBP2024-10-31
225,513 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,100 shares2024-10-31