Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
128,996 GBP2024-10-31
104,257 GBP2023-10-31
Total Inventories
230,824 GBP2024-10-31
199,911 GBP2023-10-31
Debtors
441,969 GBP2024-10-31
415,555 GBP2023-10-31
Cash at bank and in hand
4,653 GBP2024-10-31
2,122 GBP2023-10-31
Current Assets
677,446 GBP2024-10-31
617,588 GBP2023-10-31
Creditors
Current
781,976 GBP2024-10-31
671,292 GBP2023-10-31
Net Current Assets/Liabilities
-104,530 GBP2024-10-31
-53,704 GBP2023-10-31
Total Assets Less Current Liabilities
24,466 GBP2024-10-31
50,553 GBP2023-10-31
Creditors
Non-current
19,886 GBP2024-10-31
16,667 GBP2023-10-31
Net Assets/Liabilities
4,580 GBP2024-10-31
33,886 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
4,480 GBP2024-10-31
33,786 GBP2023-10-31
Equity
4,580 GBP2024-10-31
33,886 GBP2023-10-31
Average Number of Employees
472023-11-01 ~ 2024-10-31
472022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,826 GBP2024-10-31
133,011 GBP2023-10-31
Motor vehicles
49,750 GBP2024-10-31
13,250 GBP2023-10-31
Computers
127,983 GBP2024-10-31
127,983 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
425,169 GBP2024-10-31
369,854 GBP2023-10-31
Land and buildings, Short leasehold
95,610 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,028 GBP2024-10-31
93,941 GBP2023-10-31
Motor vehicles
12,716 GBP2024-10-31
6,663 GBP2023-10-31
Computers
124,227 GBP2024-10-31
122,352 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,173 GBP2024-10-31
265,597 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,561 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
13,087 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,053 GBP2023-11-01 ~ 2024-10-31
Computers
1,875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,576 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
52,202 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
43,408 GBP2024-10-31
Plant and equipment
44,798 GBP2024-10-31
39,070 GBP2023-10-31
Motor vehicles
37,034 GBP2024-10-31
6,587 GBP2023-10-31
Computers
3,756 GBP2024-10-31
5,631 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
23,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,500 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,410 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,090 GBP2024-10-31
Merchandise
174,574 GBP2024-10-31
168,356 GBP2023-10-31
Value of work in progress
56,250 GBP2024-10-31
31,555 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
412,277 GBP2024-10-31
386,355 GBP2023-10-31
Other Debtors
Current
29,692 GBP2024-10-31
29,200 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
441,969 GBP2024-10-31
415,555 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
113,787 GBP2024-10-31
49,222 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,875 GBP2024-10-31
Trade Creditors/Trade Payables
Current
282,219 GBP2024-10-31
262,518 GBP2023-10-31
Amounts owed to group undertakings
Current
18,405 GBP2024-10-31
32,959 GBP2023-10-31
Corporation Tax Payable
Current
43,536 GBP2024-10-31
28,810 GBP2023-10-31
Other Taxation & Social Security Payable
Current
218,659 GBP2024-10-31
165,250 GBP2023-10-31
Other Creditors
Current
8,020 GBP2024-10-31
7,582 GBP2023-10-31
Loans received from directors
84,642 GBP2024-10-31
119,334 GBP2023-10-31
Accrued Liabilities
Current
6,833 GBP2024-10-31
5,617 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,219 GBP2024-10-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-10-31
Between two and five year, Non-current
6,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
5,875 GBP2024-10-31
hire purchase agreements
19,094 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
164,700 GBP2024-10-31
158,308 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Nominal value of allotted share capital
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
149,592 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-178,898 GBP2023-11-01 ~ 2024-10-31