Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
79,093 GBP2024-10-31
108,593 GBP2023-10-31
Total Inventories
2,659,039 GBP2024-10-31
2,400,000 GBP2023-10-31
Debtors
160,808 GBP2024-10-31
218,215 GBP2023-10-31
Cash at bank and in hand
1,863,331 GBP2024-10-31
2,119,642 GBP2023-10-31
Current Assets
4,683,178 GBP2024-10-31
4,737,857 GBP2023-10-31
Creditors
Current
742,396 GBP2024-10-31
736,276 GBP2023-10-31
Net Current Assets/Liabilities
3,940,782 GBP2024-10-31
4,001,581 GBP2023-10-31
Total Assets Less Current Liabilities
4,019,875 GBP2024-10-31
4,110,174 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
4,017,875 GBP2024-10-31
4,108,174 GBP2023-10-31
Equity
4,019,875 GBP2024-10-31
4,110,174 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,746 GBP2024-10-31
219,604 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,858 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,653 GBP2024-10-31
111,011 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,228 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,586 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
79,093 GBP2024-10-31
108,593 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
159,808 GBP2024-10-31
Current, Amounts falling due within one year
217,215 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
160,808 GBP2024-10-31
Current, Amounts falling due within one year
218,215 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,037 GBP2024-10-31
20,734 GBP2023-10-31
Other Taxation & Social Security Payable
Current
420 GBP2024-10-31
44,862 GBP2023-10-31
Other Creditors
Current
719,939 GBP2024-10-31
670,680 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-90,299 GBP2023-11-01 ~ 2024-10-31