Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
173,540 GBP2024-10-31
157,916 GBP2023-10-31
Total Inventories
85,508 GBP2024-10-31
66,997 GBP2023-10-31
Debtors
1,014,983 GBP2024-10-31
900,861 GBP2023-10-31
Cash at bank and in hand
391,101 GBP2024-10-31
430,400 GBP2023-10-31
Current Assets
1,491,592 GBP2024-10-31
1,398,258 GBP2023-10-31
Creditors
Current
639,723 GBP2024-10-31
548,082 GBP2023-10-31
Net Current Assets/Liabilities
851,869 GBP2024-10-31
850,176 GBP2023-10-31
Total Assets Less Current Liabilities
1,025,409 GBP2024-10-31
1,008,092 GBP2023-10-31
Net Assets/Liabilities
987,900 GBP2024-10-31
983,885 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
987,800 GBP2024-10-31
983,785 GBP2023-10-31
Equity
987,900 GBP2024-10-31
983,885 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,972 GBP2023-10-31
Improvements to leasehold property
15,171 GBP2024-10-31
15,171 GBP2023-10-31
Plant and equipment
209,937 GBP2024-10-31
222,025 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,905 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,170 GBP2024-10-31
15,170 GBP2023-10-31
Plant and equipment
83,256 GBP2024-10-31
115,463 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,355 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,562 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-10-31
1 GBP2023-10-31
Plant and equipment
126,681 GBP2024-10-31
106,562 GBP2023-10-31
Land and buildings, Short leasehold
22,972 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,188 GBP2024-10-31
46,266 GBP2023-10-31
Motor vehicles
17,509 GBP2024-10-31
17,509 GBP2023-10-31
Computers
2,004 GBP2024-10-31
10,425 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
310,781 GBP2024-10-31
334,368 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,078 GBP2023-11-01 ~ 2024-10-31
Computers
-8,421 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-68,404 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,470 GBP2024-10-31
18,362 GBP2023-10-31
Motor vehicles
17,423 GBP2024-10-31
17,394 GBP2023-10-31
Computers
1,922 GBP2024-10-31
10,063 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,241 GBP2024-10-31
176,452 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,186 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
29 GBP2023-11-01 ~ 2024-10-31
Computers
280 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,078 GBP2023-11-01 ~ 2024-10-31
Computers
-8,421 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,061 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
23,718 GBP2024-10-31
27,904 GBP2023-10-31
Motor vehicles
86 GBP2024-10-31
115 GBP2023-10-31
Computers
82 GBP2024-10-31
362 GBP2023-10-31
Merchandise
85,508 GBP2024-10-31
66,997 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
457,414 GBP2024-10-31
343,859 GBP2023-10-31
Prepayments
Current
2,689 GBP2024-10-31
4,073 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,014,983 GBP2024-10-31
900,861 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
11,025 GBP2024-10-31
11,025 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,651 GBP2024-10-31
Trade Creditors/Trade Payables
Current
371,730 GBP2024-10-31
326,308 GBP2023-10-31
Corporation Tax Payable
Current
62,196 GBP2024-10-31
49,043 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,726 GBP2024-10-31
7,634 GBP2023-10-31
Other Creditors
Current
13,752 GBP2024-10-31
Accrued Liabilities
Current
84,233 GBP2024-10-31
97,704 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,302 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
204,015 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-11-01 ~ 2024-10-31