Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
126,425 GBP2024-10-31
150,221 GBP2023-10-31
Fixed Assets - Investments
2,639 GBP2023-10-31
Fixed Assets
126,425 GBP2024-10-31
152,860 GBP2023-10-31
Total Inventories
418,303 GBP2024-10-31
449,856 GBP2023-10-31
Debtors
22,609 GBP2024-10-31
64,210 GBP2023-10-31
Cash at bank and in hand
8,680 GBP2024-10-31
30,265 GBP2023-10-31
Current Assets
449,592 GBP2024-10-31
544,331 GBP2023-10-31
Creditors
Current
418,783 GBP2024-10-31
443,776 GBP2023-10-31
Net Current Assets/Liabilities
30,809 GBP2024-10-31
100,555 GBP2023-10-31
Total Assets Less Current Liabilities
157,234 GBP2024-10-31
253,415 GBP2023-10-31
Net Assets/Liabilities
-91,619 GBP2024-10-31
-55,511 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-91,719 GBP2024-10-31
-55,611 GBP2023-10-31
Equity
-91,619 GBP2024-10-31
-55,511 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
190,868 GBP2023-10-31
Plant and equipment
12,000 GBP2023-10-31
Furniture and fittings
178,383 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
123,641 GBP2024-10-31
116,171 GBP2023-10-31
Plant and equipment
11,962 GBP2024-10-31
11,949 GBP2023-10-31
Furniture and fittings
156,668 GBP2024-10-31
152,836 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,470 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
13 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
67,227 GBP2024-10-31
74,697 GBP2023-10-31
Plant and equipment
38 GBP2024-10-31
51 GBP2023-10-31
Furniture and fittings
21,715 GBP2024-10-31
25,547 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,280 GBP2023-10-31
Computers
53,344 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
533,875 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,835 GBP2024-10-31
49,354 GBP2023-10-31
Computers
53,344 GBP2024-10-31
53,344 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,450 GBP2024-10-31
383,654 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,796 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
37,445 GBP2024-10-31
49,926 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
99,280 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
61,835 GBP2024-10-31
49,354 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
37,445 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
49,926 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
13,426 GBP2024-10-31
16,276 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
7 GBP2024-10-31
Prepayments
Current
2,740 GBP2024-10-31
43,025 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
22,609 GBP2024-10-31
Current, Amounts falling due within one year
64,210 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
45,697 GBP2024-10-31
47,382 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,585 GBP2024-10-31
12,585 GBP2023-10-31
Trade Creditors/Trade Payables
Current
322,035 GBP2024-10-31
355,337 GBP2023-10-31
Other Taxation & Social Security Payable
Current
772 GBP2023-10-31
Amount of value-added tax that is payable
7,492 GBP2024-10-31
3,518 GBP2023-10-31
Other Creditors
Current
4,684 GBP2023-10-31
Loans received from directors
24,177 GBP2024-10-31
12,701 GBP2023-10-31
Accrued Liabilities
Current
6,610 GBP2024-10-31
6,610 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,265 GBP2024-10-31
Between one and two years, Non-current
35,982 GBP2023-10-31
Between two and five year, Non-current
57,794 GBP2024-10-31
52,200 GBP2023-10-31
More than five year, Non-current
117,573 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
40,717 GBP2024-10-31
53,301 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43 shares2024-10-31
Class 2 ordinary share
27 shares2024-10-31
Class 3 ordinary share
30 shares2024-10-31