Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
162,677 GBP2024-10-31
168,614 GBP2023-10-31
Total Inventories
1,476,000 GBP2024-10-31
1,189,000 GBP2023-10-31
Debtors
1,750,745 GBP2024-10-31
831,728 GBP2023-10-31
Cash at bank and in hand
153,059 GBP2024-10-31
377,991 GBP2023-10-31
Current Assets
3,379,804 GBP2024-10-31
2,398,719 GBP2023-10-31
Creditors
Current
2,744,629 GBP2024-10-31
1,898,840 GBP2023-10-31
Net Current Assets/Liabilities
635,175 GBP2024-10-31
499,879 GBP2023-10-31
Total Assets Less Current Liabilities
797,852 GBP2024-10-31
668,493 GBP2023-10-31
Creditors
Non-current
153,619 GBP2024-10-31
128,460 GBP2023-10-31
Net Assets/Liabilities
644,233 GBP2024-10-31
540,033 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
644,133 GBP2024-10-31
539,933 GBP2023-10-31
Equity
644,233 GBP2024-10-31
540,033 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,690 GBP2024-10-31
3,790 GBP2023-10-31
Motor vehicles
228,310 GBP2024-10-31
195,475 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
235,000 GBP2024-10-31
199,265 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,980 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-42,980 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,073 GBP2024-10-31
1,867 GBP2023-10-31
Motor vehicles
69,250 GBP2024-10-31
28,784 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,323 GBP2024-10-31
30,651 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,206 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
47,162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,368 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,696 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,696 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,617 GBP2024-10-31
1,923 GBP2023-10-31
Motor vehicles
159,060 GBP2024-10-31
166,691 GBP2023-10-31
Merchandise
1,476,000 GBP2024-10-31
1,189,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,524,909 GBP2024-10-31
715,330 GBP2023-10-31
Other Debtors
Current
210,943 GBP2024-10-31
43,316 GBP2023-10-31
Prepayments
Current
2,849 GBP2024-10-31
2,835 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,750,745 GBP2024-10-31
831,728 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
76,060 GBP2024-10-31
132,605 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
20,943 GBP2024-10-31
17,031 GBP2023-10-31
Trade Creditors/Trade Payables
Current
974,063 GBP2024-10-31
71,573 GBP2023-10-31
Corporation Tax Payable
Current
149,474 GBP2024-10-31
109,568 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,341 GBP2024-10-31
1,169 GBP2023-10-31
Other Creditors
Current
1,063,278 GBP2024-10-31
1,175,666 GBP2023-10-31
Accrued Liabilities
Current
718 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
153,619 GBP2024-10-31
128,460 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
76,045 GBP2024-10-31
132,590 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
76,060 GBP2024-10-31
132,605 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-12,044 GBP2024-10-31
-5,669 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-31
Class 2 ordinary share
48 shares2024-10-31
Class 3 ordinary share
2 shares2024-10-31