Average Number of Employees
212023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment
27,282 GBP2024-10-31
42,053 GBP2023-10-31
Total Inventories
110,725 GBP2024-10-31
103,450 GBP2023-10-31
Debtors
2,600 GBP2024-10-31
2,600 GBP2023-10-31
Cash at bank and in hand
3,775 GBP2024-10-31
20,500 GBP2023-10-31
Current Assets
117,100 GBP2024-10-31
126,550 GBP2023-10-31
Creditors
Amounts falling due within one year
117,285 GBP2024-10-31
128,089 GBP2023-10-31
Net Current Assets/Liabilities
185 GBP2024-10-31
1,539 GBP2023-10-31
Total Assets Less Current Liabilities
27,097 GBP2024-10-31
40,514 GBP2023-10-31
Creditors
Amounts falling due after one year
4,238 GBP2024-10-31
14,178 GBP2023-10-31
Net Assets/Liabilities
22,859 GBP2024-10-31
26,336 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
22,857 GBP2024-10-31
26,334 GBP2023-10-31
Equity
22,859 GBP2024-10-31
26,336 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,617 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
16,140 GBP2023-11-01 ~ 2024-10-31
12,928 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
3,067 GBP2023-11-01 ~ 2024-10-31
Dividends Paid on Shares
All ordinary shares
18,000 GBP2023-11-01 ~ 2024-10-31
15,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,810 GBP2024-10-31
Motor vehicles
58,164 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
78,974 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,761 GBP2024-10-31
18,531 GBP2023-10-31
Motor vehicles
32,931 GBP2024-10-31
18,390 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,692 GBP2024-10-31
36,921 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
230 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,541 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,771 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,049 GBP2024-10-31
2,279 GBP2023-10-31
Motor vehicles
25,233 GBP2024-10-31
39,774 GBP2023-10-31
Other Debtors
2,600 GBP2024-10-31
2,600 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,635 GBP2024-10-31
10,800 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,498 GBP2024-10-31
35,033 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
1,617 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,226 GBP2024-10-31
26,507 GBP2023-10-31
Other Creditors
Amounts falling due within one year
46,309 GBP2024-10-31
55,749 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,238 GBP2024-10-31
14,178 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31