Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Property, Plant & Equipment
83,223 GBP2024-10-31
101,781 GBP2023-10-31
Fixed Assets
85,223 GBP2024-10-31
103,781 GBP2023-10-31
Total Inventories
210,000 GBP2024-10-31
195,000 GBP2023-10-31
Debtors
31,827 GBP2024-10-31
31,777 GBP2023-10-31
Cash at bank and in hand
216,827 GBP2024-10-31
286,570 GBP2023-10-31
Current Assets
458,654 GBP2024-10-31
513,347 GBP2023-10-31
Creditors
Current
211,606 GBP2024-10-31
230,584 GBP2023-10-31
Net Current Assets/Liabilities
247,048 GBP2024-10-31
282,763 GBP2023-10-31
Total Assets Less Current Liabilities
332,271 GBP2024-10-31
386,544 GBP2023-10-31
Creditors
Non-current
57,639 GBP2024-10-31
85,378 GBP2023-10-31
Net Assets/Liabilities
274,632 GBP2024-10-31
301,166 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
274,532 GBP2024-10-31
301,066 GBP2023-10-31
Equity
274,632 GBP2024-10-31
301,166 GBP2023-10-31
Average Number of Employees
392023-11-01 ~ 2024-10-31
362022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-10-31
Intangible Assets
Net goodwill
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,774 GBP2024-10-31
10,836 GBP2023-10-31
Furniture and fittings
12,715 GBP2024-10-31
12,715 GBP2023-10-31
Motor vehicles
151,214 GBP2024-10-31
151,214 GBP2023-10-31
Computers
4,748 GBP2024-10-31
4,748 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
188,451 GBP2024-10-31
179,513 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,343 GBP2024-10-31
7,200 GBP2023-10-31
Furniture and fittings
9,773 GBP2024-10-31
9,037 GBP2023-10-31
Motor vehicles
81,118 GBP2024-10-31
57,752 GBP2023-10-31
Computers
3,994 GBP2024-10-31
3,743 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,228 GBP2024-10-31
77,732 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,143 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
736 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
23,366 GBP2023-11-01 ~ 2024-10-31
Computers
251 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,496 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,431 GBP2024-10-31
3,636 GBP2023-10-31
Furniture and fittings
2,942 GBP2024-10-31
3,678 GBP2023-10-31
Motor vehicles
70,096 GBP2024-10-31
93,462 GBP2023-10-31
Computers
754 GBP2024-10-31
1,005 GBP2023-10-31
Merchandise
210,000 GBP2024-10-31
195,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,479 GBP2024-10-31
8,116 GBP2023-10-31
Prepayments
Current
24,348 GBP2024-10-31
23,661 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
31,827 GBP2024-10-31
Amounts falling due within one year, Current
31,777 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
38,599 GBP2024-10-31
40,143 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
27,739 GBP2024-10-31
30,112 GBP2023-10-31
Trade Creditors/Trade Payables
Current
32,362 GBP2024-10-31
43,827 GBP2023-10-31
Corporation Tax Payable
Current
17,621 GBP2024-10-31
23,437 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,165 GBP2024-10-31
23,359 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
57,639 GBP2024-10-31
85,378 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
44,466 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-71,000 GBP2023-11-01 ~ 2024-10-31