Property, Plant & Equipment
3,928 GBP2024-10-31
4,033 GBP2023-10-31
Amounts invested in assets
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Fixed Assets
4,928 GBP2024-10-31
5,033 GBP2023-10-31
Total Inventories
102,348 GBP2024-10-31
100,336 GBP2023-10-31
Debtors
62,638 GBP2024-10-31
115,030 GBP2023-10-31
Cash at bank and in hand
50,784 GBP2024-10-31
73,501 GBP2023-10-31
Current Assets
215,770 GBP2024-10-31
288,867 GBP2023-10-31
Net Current Assets/Liabilities
114,844 GBP2024-10-31
190,735 GBP2023-10-31
Total Assets Less Current Liabilities
119,772 GBP2024-10-31
195,768 GBP2023-10-31
Creditors
Amounts falling due after one year
-11,180 GBP2024-10-31
-25,176 GBP2023-10-31
Net Assets/Liabilities
108,592 GBP2024-10-31
170,592 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,854 GBP2024-10-31
1,854 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,854 GBP2024-10-31
1,854 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,775 GBP2024-10-31
20,775 GBP2023-10-31
Motor vehicles
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Furniture and fittings
8,271 GBP2024-10-31
8,271 GBP2023-10-31
Computers
14,065 GBP2024-10-31
12,860 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
49,111 GBP2024-10-31
47,906 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,249 GBP2024-10-31
20,074 GBP2023-10-31
Motor vehicles
5,199 GBP2024-10-31
4,932 GBP2023-10-31
Furniture and fittings
7,315 GBP2024-10-31
6,996 GBP2023-10-31
Computers
12,420 GBP2024-10-31
11,871 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,183 GBP2024-10-31
43,873 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
267 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
319 GBP2023-11-01 ~ 2024-10-31
Computers
549 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,310 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
526 GBP2024-10-31
701 GBP2023-10-31
Motor vehicles
801 GBP2024-10-31
1,068 GBP2023-10-31
Furniture and fittings
956 GBP2024-10-31
1,275 GBP2023-10-31
Computers
1,645 GBP2024-10-31
989 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,638 GBP2024-10-31
77,335 GBP2023-10-31
Other Debtors
Amounts falling due within one year
37,695 GBP2023-10-31
Debtors
Amounts falling due within one year
62,638 GBP2024-10-31
115,030 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,893 GBP2024-10-31
26,045 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
20,673 GBP2024-10-31
30,591 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
35,237 GBP2024-10-31
14,091 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
25,123 GBP2024-10-31
27,405 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
11,180 GBP2024-10-31
25,176 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
231 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
231 GBP2023-11-01 ~ 2024-10-31
231 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31