Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
188,365 GBP2024-10-31
217,928 GBP2023-10-31
Fixed Assets
188,365 GBP2024-10-31
217,928 GBP2023-10-31
Total Inventories
128,034 GBP2024-10-31
113,892 GBP2023-10-31
Debtors
30,978 GBP2024-10-31
48,051 GBP2023-10-31
Cash at bank and in hand
2,695 GBP2024-10-31
1,660 GBP2023-10-31
Current Assets
161,707 GBP2024-10-31
163,603 GBP2023-10-31
Creditors
Current
240,975 GBP2024-10-31
238,311 GBP2023-10-31
Net Current Assets/Liabilities
-79,268 GBP2024-10-31
-74,708 GBP2023-10-31
Total Assets Less Current Liabilities
109,097 GBP2024-10-31
143,220 GBP2023-10-31
Net Assets/Liabilities
-23,888 GBP2024-10-31
-15,030 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-23,988 GBP2024-10-31
-15,130 GBP2023-10-31
Equity
-23,888 GBP2024-10-31
-15,030 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
183,467 GBP2024-10-31
183,467 GBP2023-10-31
Plant and equipment
115,589 GBP2024-10-31
109,455 GBP2023-10-31
Land and buildings, Short leasehold
500 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,786 GBP2024-10-31
37,440 GBP2023-10-31
Plant and equipment
70,417 GBP2024-10-31
56,768 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,346 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
13,649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
500 GBP2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
127,681 GBP2024-10-31
146,027 GBP2023-10-31
Plant and equipment
45,172 GBP2024-10-31
52,687 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,307 GBP2024-10-31
29,307 GBP2023-10-31
Motor vehicles
39,473 GBP2024-10-31
39,473 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
368,336 GBP2024-10-31
362,202 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,944 GBP2024-10-31
18,292 GBP2023-10-31
Motor vehicles
33,324 GBP2024-10-31
31,274 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,971 GBP2024-10-31
144,274 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,652 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,697 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
9,363 GBP2024-10-31
11,015 GBP2023-10-31
Motor vehicles
6,149 GBP2024-10-31
8,199 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,399 GBP2024-10-31
45,049 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
6,579 GBP2024-10-31
3,002 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
30,978 GBP2024-10-31
48,051 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
77,670 GBP2024-10-31
80,434 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,065 GBP2024-10-31
12,080 GBP2023-10-31
Trade Creditors/Trade Payables
Current
117,135 GBP2024-10-31
112,670 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,728 GBP2024-10-31
6,127 GBP2023-10-31
Other Creditors
Current
29,377 GBP2024-10-31
27,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,837 GBP2024-10-31
15,834 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,021 GBP2024-10-31
35,839 GBP2023-10-31
Other Creditors
Non-current
88,000 GBP2024-10-31
88,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31