Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
22,770 GBP2024-10-31
20,548 GBP2023-10-31
Fixed Assets - Investments
82,133 GBP2024-10-31
82,133 GBP2023-10-31
Fixed Assets
104,904 GBP2024-10-31
102,682 GBP2023-10-31
Total Inventories
1,261,946 GBP2024-10-31
1,247,832 GBP2023-10-31
Debtors
707,802 GBP2024-10-31
923,338 GBP2023-10-31
Cash at bank and in hand
3,161,982 GBP2024-10-31
5,718,551 GBP2023-10-31
Current Assets
5,131,730 GBP2024-10-31
7,889,721 GBP2023-10-31
Net Current Assets/Liabilities
3,997,806 GBP2024-10-31
6,786,264 GBP2023-10-31
Total Assets Less Current Liabilities
4,102,710 GBP2024-10-31
6,888,946 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
4,101,710 GBP2024-10-31
6,887,946 GBP2023-10-31
Equity
4,102,710 GBP2024-10-31
6,888,946 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
198,995 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
198,994 GBP2023-10-31
Intangible Assets
Net goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,367 GBP2024-10-31
38,367 GBP2023-10-31
Furniture and fittings
80,522 GBP2024-10-31
73,145 GBP2023-10-31
Motor vehicles
71,583 GBP2024-10-31
71,583 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
195,773 GBP2024-10-31
188,396 GBP2023-10-31
Land and buildings, Short leasehold
5,301 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,114 GBP2024-10-31
38,053 GBP2023-10-31
Furniture and fittings
65,922 GBP2024-10-31
63,466 GBP2023-10-31
Motor vehicles
63,666 GBP2024-10-31
61,028 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,003 GBP2024-10-31
167,848 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,456 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,638 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,155 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,301 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
253 GBP2024-10-31
314 GBP2023-10-31
Furniture and fittings
14,600 GBP2024-10-31
9,679 GBP2023-10-31
Motor vehicles
7,917 GBP2024-10-31
10,555 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
82,133 GBP2023-10-31
Investments in Group Undertakings
82,133 GBP2024-10-31
82,133 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
690,598 GBP2024-10-31
Amounts falling due within one year, Current
907,435 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
17,204 GBP2024-10-31
Amounts falling due within one year, Current
15,903 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
707,802 GBP2024-10-31
Amounts falling due within one year, Current
923,338 GBP2023-10-31
Trade Creditors/Trade Payables
Current
610,575 GBP2024-10-31
524,829 GBP2023-10-31
Other Taxation & Social Security Payable
Current
503,773 GBP2024-10-31
538,643 GBP2023-10-31
Other Creditors
Current
19,576 GBP2024-10-31
39,985 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31