Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
11,438 GBP2024-10-31
12,891 GBP2023-10-31
Total Inventories
629,634 GBP2024-10-31
629,634 GBP2023-10-31
Debtors
4,003 GBP2024-10-31
2,141 GBP2023-10-31
Cash at bank and in hand
34,245 GBP2024-10-31
31,655 GBP2023-10-31
Current Assets
667,882 GBP2024-10-31
663,430 GBP2023-10-31
Creditors
Current
105,551 GBP2024-10-31
156,781 GBP2023-10-31
Net Current Assets/Liabilities
562,331 GBP2024-10-31
506,649 GBP2023-10-31
Total Assets Less Current Liabilities
573,769 GBP2024-10-31
519,540 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
573,768 GBP2024-10-31
519,539 GBP2023-10-31
Equity
573,769 GBP2024-10-31
519,540 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,360 GBP2024-10-31
3,000 GBP2023-10-31
Motor vehicles
21,440 GBP2024-10-31
21,440 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
26,800 GBP2024-10-31
24,440 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,967 GBP2024-10-31
2,169 GBP2023-10-31
Motor vehicles
12,395 GBP2024-10-31
9,380 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,362 GBP2024-10-31
11,549 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
798 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,015 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,813 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,393 GBP2024-10-31
831 GBP2023-10-31
Motor vehicles
9,045 GBP2024-10-31
12,060 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72 GBP2024-10-31
72 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,931 GBP2024-10-31
2,069 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,003 GBP2024-10-31
2,141 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,974 GBP2024-10-31
10,400 GBP2023-10-31
Other Creditors
Current
90,577 GBP2024-10-31
146,381 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31