Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
5,438 GBP2024-10-31
10,995 GBP2023-10-31
Total Inventories
21,900 GBP2024-10-31
21,900 GBP2023-10-31
Debtors
88,848 GBP2024-10-31
115,966 GBP2023-10-31
Cash at bank and in hand
827 GBP2024-10-31
1,048 GBP2023-10-31
Current Assets
111,575 GBP2024-10-31
138,914 GBP2023-10-31
Creditors
Current
108,498 GBP2024-10-31
80,997 GBP2023-10-31
Net Current Assets/Liabilities
3,077 GBP2024-10-31
57,917 GBP2023-10-31
Total Assets Less Current Liabilities
8,515 GBP2024-10-31
68,912 GBP2023-10-31
Net Assets/Liabilities
1,585 GBP2024-10-31
29,469 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,485 GBP2024-10-31
29,369 GBP2023-10-31
Equity
1,585 GBP2024-10-31
29,469 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
47,806 GBP2023-10-31
Plant and equipment
68,827 GBP2023-10-31
Furniture and fittings
6,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
122,633 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
38,244 GBP2023-10-31
Plant and equipment
68,619 GBP2024-10-31
67,993 GBP2023-10-31
Furniture and fittings
5,551 GBP2024-10-31
5,401 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,195 GBP2024-10-31
111,638 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
626 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,557 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
208 GBP2024-10-31
834 GBP2023-10-31
Furniture and fittings
449 GBP2024-10-31
599 GBP2023-10-31
Land and buildings, Short leasehold
9,562 GBP2023-10-31
Merchandise
21,900 GBP2024-10-31
21,900 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
20,114 GBP2024-10-31
20,415 GBP2023-10-31
Other Debtors
Current
30,000 GBP2024-10-31
44,000 GBP2023-10-31
Prepayments/Accrued Income
Current
421 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
88,848 GBP2024-10-31
115,966 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,115 GBP2024-10-31
9,088 GBP2023-10-31
Other Remaining Borrowings
Current
28,003 GBP2024-10-31
17,442 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,541 GBP2024-10-31
7,642 GBP2023-10-31
Corporation Tax Payable
Current
18,237 GBP2024-10-31
16,016 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,554 GBP2024-10-31
1,806 GBP2023-10-31
Other Creditors
Current
15,976 GBP2024-10-31
10,895 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,897 GBP2024-10-31
14,862 GBP2023-10-31
Other Remaining Borrowings
Non-current
22,491 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
9,115 GBP2024-10-31
9,088 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
37,118 GBP2024-10-31
26,530 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
14,862 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,033 GBP2024-10-31
2,090 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,033 GBP2024-10-31
2,090 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31