Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
7,222 GBP2024-10-31
9,002 GBP2023-10-31
Total Inventories
43,548 GBP2024-10-31
43,548 GBP2023-10-31
Debtors
2,083 GBP2024-10-31
6,250 GBP2023-10-31
Cash at bank and in hand
570 GBP2024-10-31
485 GBP2023-10-31
Current Assets
46,201 GBP2024-10-31
50,283 GBP2023-10-31
Creditors
Current
59,334 GBP2024-10-31
68,404 GBP2023-10-31
Net Current Assets/Liabilities
-13,133 GBP2024-10-31
-18,121 GBP2023-10-31
Total Assets Less Current Liabilities
-5,911 GBP2024-10-31
-9,119 GBP2023-10-31
Creditors
Non-current
1,176 GBP2024-10-31
2,687 GBP2023-10-31
Net Assets/Liabilities
-7,087 GBP2024-10-31
-11,806 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-7,187 GBP2024-10-31
-11,906 GBP2023-10-31
Equity
-7,087 GBP2024-10-31
-11,806 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
700 GBP2023-10-31
Furniture and fittings
14,990 GBP2023-10-31
Motor vehicles
7,250 GBP2023-10-31
Computers
423 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
23,363 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
678 GBP2024-10-31
672 GBP2023-10-31
Furniture and fittings
10,992 GBP2024-10-31
10,286 GBP2023-10-31
Motor vehicles
4,048 GBP2024-10-31
2,980 GBP2023-10-31
Computers
423 GBP2024-10-31
423 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,141 GBP2024-10-31
14,361 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
706 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,068 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
22 GBP2024-10-31
28 GBP2023-10-31
Furniture and fittings
3,998 GBP2024-10-31
4,704 GBP2023-10-31
Motor vehicles
3,202 GBP2024-10-31
4,270 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,068 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
-4,048 GBP2024-10-31
-2,980 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,083 GBP2024-10-31
Amounts falling due within one year, Current
6,250 GBP2023-10-31
Other Remaining Borrowings
Current
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
511 GBP2024-10-31
2,879 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,134 GBP2024-10-31
1,080 GBP2023-10-31
Accrued Liabilities
Current
1,144 GBP2024-10-31
1,516 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
511 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31