Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
12,923 GBP2024-10-31
13,987 GBP2023-10-31
Fixed Assets
12,923 GBP2024-10-31
13,987 GBP2023-10-31
Total Inventories
1,972,538 GBP2024-10-31
1,704,271 GBP2023-10-31
Debtors
638,925 GBP2024-10-31
528,308 GBP2023-10-31
Cash at bank and in hand
176,113 GBP2024-10-31
679,088 GBP2023-10-31
Current Assets
2,787,576 GBP2024-10-31
2,911,667 GBP2023-10-31
Creditors
Current
924,332 GBP2024-10-31
740,893 GBP2023-10-31
Net Current Assets/Liabilities
1,863,244 GBP2024-10-31
2,170,774 GBP2023-10-31
Total Assets Less Current Liabilities
1,876,167 GBP2024-10-31
2,184,761 GBP2023-10-31
Net Assets/Liabilities
1,875,641 GBP2024-10-31
2,184,511 GBP2023-10-31
Equity
Called up share capital
900 GBP2024-10-31
900 GBP2023-10-31
Capital redemption reserve
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,874,641 GBP2024-10-31
2,183,511 GBP2023-10-31
Equity
1,875,641 GBP2024-10-31
2,184,511 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
10,083 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,083 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,255 GBP2024-10-31
51,559 GBP2023-10-31
Motor vehicles
15,490 GBP2024-10-31
15,490 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
73,745 GBP2024-10-31
67,049 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,204 GBP2024-10-31
45,317 GBP2023-10-31
Motor vehicles
11,618 GBP2024-10-31
7,745 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,822 GBP2024-10-31
53,062 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,887 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,873 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,760 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
9,051 GBP2024-10-31
6,242 GBP2023-10-31
Motor vehicles
3,872 GBP2024-10-31
7,745 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
563,621 GBP2024-10-31
Current, Amounts falling due within one year
516,227 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
75,304 GBP2024-10-31
Current, Amounts falling due within one year
12,081 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
638,925 GBP2024-10-31
Current, Amounts falling due within one year
528,308 GBP2023-10-31
Trade Creditors/Trade Payables
Current
370,323 GBP2024-10-31
272,009 GBP2023-10-31
Other Taxation & Social Security Payable
Current
503,869 GBP2024-10-31
310,784 GBP2023-10-31
Other Creditors
Current
50,140 GBP2024-10-31
158,100 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-10-31