Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,842 GBP2024-10-31
5,123 GBP2023-10-31
Fixed Assets
3,842 GBP2024-10-31
5,123 GBP2023-10-31
Total Inventories
153,872 GBP2024-10-31
76,904 GBP2023-10-31
Debtors
Current
8,271 GBP2024-10-31
14,172 GBP2023-10-31
Cash at bank and in hand
43,416 GBP2024-10-31
9,845 GBP2023-10-31
Current Assets
205,559 GBP2024-10-31
100,921 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-32,981 GBP2023-10-31
Net Current Assets/Liabilities
147,288 GBP2024-10-31
67,940 GBP2023-10-31
Total Assets Less Current Liabilities
151,130 GBP2024-10-31
73,063 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-176,893 GBP2024-10-31
-87,175 GBP2023-10-31
Net Assets/Liabilities
-25,763 GBP2024-10-31
-14,112 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-25,765 GBP2024-10-31
-14,114 GBP2023-10-31
Equity
-25,763 GBP2024-10-31
-14,112 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,250 GBP2024-10-31
6,250 GBP2023-10-31
Office equipment
1,433 GBP2024-10-31
1,433 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,683 GBP2024-10-31
7,683 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,172 GBP2023-10-31
Office equipment
1,388 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,560 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,270 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
11 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
1,281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,442 GBP2024-10-31
Office equipment
1,399 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,841 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
3,808 GBP2024-10-31
5,078 GBP2023-10-31
Office equipment
34 GBP2024-10-31
45 GBP2023-10-31
Prepayments/Accrued Income
Current
91 GBP2024-10-31
91 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
8,638 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
8,180 GBP2024-10-31
5,443 GBP2023-10-31
Bank Borrowings
Current
10,336 GBP2024-10-31
10,081 GBP2023-10-31
Trade Creditors/Trade Payables
Current
23,575 GBP2024-10-31
17,777 GBP2023-10-31
Taxation/Social Security Payable
Current
1,801 GBP2024-10-31
219 GBP2023-10-31
Other Creditors
Current
20,309 GBP2024-10-31
2,654 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-10-31
2,250 GBP2023-10-31
Creditors
Current
58,271 GBP2024-10-31
32,981 GBP2023-10-31
Bank Borrowings
Non-current
6,893 GBP2024-10-31
17,175 GBP2023-10-31
Other Creditors
Non-current
170,000 GBP2024-10-31
70,000 GBP2023-10-31
Creditors
Non-current
176,893 GBP2024-10-31
87,175 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,081 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,081 GBP2023-10-31
Total Borrowings
17,229 GBP2024-10-31
27,256 GBP2023-10-31
Net Deferred Tax Liability/Asset
8,180 GBP2024-10-31
5,443 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,737 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31