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
4,532 GBP2024-10-31
18,807 GBP2023-10-31
Total Inventories
339,537 GBP2024-10-31
472,352 GBP2023-10-31
Debtors
718,006 GBP2024-10-31
1,229,393 GBP2023-10-31
Cash at bank and in hand
110 GBP2024-10-31
1,450 GBP2023-10-31
Current Assets
1,057,653 GBP2024-10-31
1,703,195 GBP2023-10-31
Creditors
Current
766,993 GBP2024-10-31
795,952 GBP2023-10-31
Net Current Assets/Liabilities
290,660 GBP2024-10-31
907,243 GBP2023-10-31
Total Assets Less Current Liabilities
295,192 GBP2024-10-31
926,050 GBP2023-10-31
Equity
Called up share capital
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Retained earnings (accumulated losses)
280,192 GBP2024-10-31
911,050 GBP2023-10-31
Equity
295,192 GBP2024-10-31
926,050 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,274 GBP2024-10-31
27,274 GBP2023-10-31
Furniture and fittings
14,941 GBP2024-10-31
14,941 GBP2023-10-31
Motor vehicles
25,540 GBP2023-10-31
Computers
28,159 GBP2024-10-31
24,159 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
70,374 GBP2024-10-31
91,914 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,540 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-25,540 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,274 GBP2024-10-31
27,274 GBP2023-10-31
Furniture and fittings
14,517 GBP2024-10-31
14,376 GBP2023-10-31
Motor vehicles
9,977 GBP2023-10-31
Computers
24,051 GBP2024-10-31
21,480 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,842 GBP2024-10-31
73,107 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,918 GBP2023-11-01 ~ 2024-10-31
Computers
2,571 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,630 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,895 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,895 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
424 GBP2024-10-31
565 GBP2023-10-31
Computers
4,108 GBP2024-10-31
2,679 GBP2023-10-31
Motor vehicles
15,563 GBP2023-10-31
Finished Goods
339,537 GBP2024-10-31
472,352 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
704,407 GBP2024-10-31
1,206,370 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
1,357 GBP2024-10-31
Prepayments/Accrued Income
Current
12,242 GBP2024-10-31
23,023 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
718,006 GBP2024-10-31
1,229,393 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
87,053 GBP2024-10-31
63,033 GBP2023-10-31
Trade Creditors/Trade Payables
Current
28,673 GBP2024-10-31
32,831 GBP2023-10-31
Amounts owed to group undertakings
Current
455,042 GBP2024-10-31
328,854 GBP2023-10-31
Corporation Tax Payable
Current
118,092 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,711 GBP2024-10-31
7,873 GBP2023-10-31
Other Creditors
Current
28,832 GBP2024-10-31
29,379 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
19,165 GBP2024-10-31
22,495 GBP2023-10-31
Bank Overdrafts
Secured
87,053 GBP2024-10-31
63,033 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,000 shares2024-10-31
Class 2 ordinary share
2,000 shares2024-10-31