Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
9,051 GBP2025-10-31
11,438 GBP2024-10-31
Total Inventories
629,634 GBP2025-10-31
629,634 GBP2024-10-31
Debtors
234 GBP2025-10-31
4,003 GBP2024-10-31
Cash at bank and in hand
23,742 GBP2025-10-31
34,245 GBP2024-10-31
Current Assets
653,610 GBP2025-10-31
667,882 GBP2024-10-31
Creditors
Current
58,134 GBP2025-10-31
105,551 GBP2024-10-31
Net Current Assets/Liabilities
595,476 GBP2025-10-31
562,331 GBP2024-10-31
Total Assets Less Current Liabilities
604,527 GBP2025-10-31
573,769 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
604,526 GBP2025-10-31
573,768 GBP2024-10-31
Equity
604,527 GBP2025-10-31
573,769 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,990 GBP2025-10-31
5,360 GBP2024-10-31
Motor vehicles
21,440 GBP2025-10-31
21,440 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
27,430 GBP2025-10-31
26,800 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,723 GBP2025-10-31
2,967 GBP2024-10-31
Motor vehicles
14,656 GBP2025-10-31
12,395 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,379 GBP2025-10-31
15,362 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
756 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,261 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,017 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
2,267 GBP2025-10-31
2,393 GBP2024-10-31
Motor vehicles
6,784 GBP2025-10-31
9,045 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72 GBP2025-10-31
72 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
162 GBP2025-10-31
3,931 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
234 GBP2025-10-31
4,003 GBP2024-10-31
Other Taxation & Social Security Payable
Current
7,775 GBP2025-10-31
14,974 GBP2024-10-31
Other Creditors
Current
50,359 GBP2025-10-31
90,577 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-10-31