Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
42,381 GBP2024-10-31
29,852 GBP2023-10-31
Total Inventories
2,110,639 GBP2024-10-31
1,515,639 GBP2023-10-31
Debtors
18,488 GBP2024-10-31
15,488 GBP2023-10-31
Cash at bank and in hand
14,106 GBP2024-10-31
62,787 GBP2023-10-31
Current Assets
2,143,233 GBP2024-10-31
1,593,914 GBP2023-10-31
Creditors
Current
1,649,083 GBP2024-10-31
1,068,196 GBP2023-10-31
Net Current Assets/Liabilities
494,150 GBP2024-10-31
525,718 GBP2023-10-31
Total Assets Less Current Liabilities
536,531 GBP2024-10-31
555,570 GBP2023-10-31
Creditors
Non-current
-10,863 GBP2024-10-31
-27,194 GBP2023-10-31
Net Assets/Liabilities
519,227 GBP2024-10-31
522,704 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
519,126 GBP2024-10-31
522,603 GBP2023-10-31
Equity
519,227 GBP2024-10-31
522,704 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,641 GBP2024-10-31
15,349 GBP2023-10-31
Furniture and fittings
42,614 GBP2024-10-31
21,847 GBP2023-10-31
Motor vehicles
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Computers
1,759 GBP2024-10-31
1,759 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
83,014 GBP2024-10-31
58,955 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,162 GBP2024-10-31
9,292 GBP2023-10-31
Furniture and fittings
20,088 GBP2024-10-31
14,459 GBP2023-10-31
Motor vehicles
8,750 GBP2024-10-31
5,000 GBP2023-10-31
Computers
633 GBP2024-10-31
352 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,633 GBP2024-10-31
29,103 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,870 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,629 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,750 GBP2023-11-01 ~ 2024-10-31
Computers
281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,530 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,479 GBP2024-10-31
6,057 GBP2023-10-31
Furniture and fittings
22,526 GBP2024-10-31
7,388 GBP2023-10-31
Motor vehicles
11,250 GBP2024-10-31
15,000 GBP2023-10-31
Computers
1,126 GBP2024-10-31
1,407 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
17,988 GBP2024-10-31
15,488 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
18,488 GBP2024-10-31
15,488 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,331 GBP2024-10-31
16,331 GBP2023-10-31
Trade Creditors/Trade Payables
Current
102,494 GBP2024-10-31
175,456 GBP2023-10-31
Other Taxation & Social Security Payable
Current
164,621 GBP2024-10-31
325,745 GBP2023-10-31
Other Creditors
Current
1,365,637 GBP2024-10-31
550,664 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,863 GBP2024-10-31
27,194 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,441 GBP2024-10-31
5,672 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,441 GBP2024-10-31
5,672 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
1 shares2024-10-31