Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
43,945 GBP2024-10-31
41,506 GBP2023-10-31
Fixed Assets
43,945 GBP2024-10-31
41,506 GBP2023-10-31
Total Inventories
560,332 GBP2024-10-31
500,778 GBP2023-10-31
Debtors
18,351 GBP2024-10-31
31,235 GBP2023-10-31
Cash at bank and in hand
40,707 GBP2024-10-31
110,763 GBP2023-10-31
Current Assets
619,390 GBP2024-10-31
642,776 GBP2023-10-31
Creditors
Current
487,787 GBP2024-10-31
483,830 GBP2023-10-31
Net Current Assets/Liabilities
131,603 GBP2024-10-31
158,946 GBP2023-10-31
Total Assets Less Current Liabilities
175,548 GBP2024-10-31
200,452 GBP2023-10-31
Net Assets/Liabilities
169,170 GBP2024-10-31
194,474 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
169,168 GBP2024-10-31
194,472 GBP2023-10-31
Equity
169,170 GBP2024-10-31
194,474 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
182,700 GBP2024-10-31
172,276 GBP2023-10-31
Motor vehicles
31,236 GBP2024-10-31
31,236 GBP2023-10-31
Computers
32,796 GBP2024-10-31
32,796 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
246,732 GBP2024-10-31
236,308 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
154,091 GBP2024-10-31
150,913 GBP2023-10-31
Motor vehicles
19,571 GBP2024-10-31
15,682 GBP2023-10-31
Computers
29,125 GBP2024-10-31
28,207 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,787 GBP2024-10-31
194,802 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,178 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,889 GBP2023-11-01 ~ 2024-10-31
Computers
918 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,985 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
28,609 GBP2024-10-31
21,363 GBP2023-10-31
Motor vehicles
11,665 GBP2024-10-31
15,554 GBP2023-10-31
Computers
3,671 GBP2024-10-31
4,589 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,204 GBP2024-10-31
Amounts falling due within one year, Current
607 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
15,147 GBP2024-10-31
Amounts falling due within one year, Current
30,628 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
18,351 GBP2024-10-31
Amounts falling due within one year, Current
31,235 GBP2023-10-31
Trade Creditors/Trade Payables
Current
53,951 GBP2024-10-31
23,644 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,013 GBP2024-10-31
20,968 GBP2023-10-31
Other Creditors
Current
425,823 GBP2024-10-31
439,218 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,350 GBP2024-10-31
70,350 GBP2023-10-31
Between one and five year
133,700 GBP2024-10-31
204,050 GBP2023-10-31
All periods
204,050 GBP2024-10-31
274,400 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,378 GBP2024-10-31
5,978 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,378 GBP2024-10-31
5,978 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-25,304 GBP2023-11-01 ~ 2024-10-31