Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
16,320 GBP2024-10-31
20,400 GBP2023-10-31
Property, Plant & Equipment
11,804 GBP2024-10-31
21,074 GBP2023-10-31
Fixed Assets
28,124 GBP2024-10-31
41,474 GBP2023-10-31
Total Inventories
350,625 GBP2024-10-31
331,000 GBP2023-10-31
Debtors
77,327 GBP2024-10-31
82,595 GBP2023-10-31
Cash at bank and in hand
210,801 GBP2024-10-31
142,553 GBP2023-10-31
Current Assets
638,753 GBP2024-10-31
556,148 GBP2023-10-31
Creditors
Current
308,975 GBP2024-10-31
340,353 GBP2023-10-31
Net Current Assets/Liabilities
329,778 GBP2024-10-31
215,795 GBP2023-10-31
Total Assets Less Current Liabilities
357,902 GBP2024-10-31
257,269 GBP2023-10-31
Net Assets/Liabilities
348,792 GBP2024-10-31
235,905 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Capital redemption reserve
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
348,592 GBP2024-10-31
235,705 GBP2023-10-31
Equity
348,792 GBP2024-10-31
235,905 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
81,600 GBP2023-10-31
Other than goodwill
6,435 GBP2023-10-31
Intangible Assets - Gross Cost
88,035 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,280 GBP2024-10-31
61,200 GBP2023-10-31
Other than goodwill
6,435 GBP2024-10-31
6,435 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
71,715 GBP2024-10-31
67,635 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,080 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
4,080 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
16,320 GBP2024-10-31
20,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,802 GBP2024-10-31
8,802 GBP2023-10-31
Motor vehicles
30,775 GBP2024-10-31
45,375 GBP2023-10-31
Computers
22,287 GBP2024-10-31
21,972 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
104,936 GBP2024-10-31
119,221 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-14,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,868 GBP2024-10-31
2,934 GBP2023-10-31
Motor vehicles
23,011 GBP2024-10-31
34,321 GBP2023-10-31
Computers
21,861 GBP2024-10-31
18,727 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,132 GBP2024-10-31
98,147 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
227 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,934 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,588 GBP2023-11-01 ~ 2024-10-31
Computers
3,134 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,883 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,898 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,898 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,934 GBP2024-10-31
5,868 GBP2023-10-31
Motor vehicles
7,764 GBP2024-10-31
11,054 GBP2023-10-31
Computers
426 GBP2024-10-31
3,245 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,400 GBP2024-10-31
Current, Amounts falling due within one year
11,548 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
64,927 GBP2024-10-31
Current, Amounts falling due within one year
71,047 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
77,327 GBP2024-10-31
Current, Amounts falling due within one year
82,595 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-10-31
30,293 GBP2023-10-31
Trade Creditors/Trade Payables
Current
137,593 GBP2024-10-31
156,386 GBP2023-10-31
Other Creditors
Current
62,405 GBP2024-10-31
42,427 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,160 GBP2024-10-31
10,354 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,333 GBP2024-10-31
Between one and five year
260,000 GBP2024-10-31
All periods
313,333 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31