Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-12-31
Property, Plant & Equipment
34,798 GBP2024-12-31
54,901 GBP2023-10-31
Total Inventories
504,818 GBP2024-12-31
521,973 GBP2023-10-31
Debtors
437,028 GBP2024-12-31
697,746 GBP2023-10-31
Cash at bank and in hand
547,186 GBP2024-12-31
320,581 GBP2023-10-31
Current Assets
1,489,032 GBP2024-12-31
1,540,300 GBP2023-10-31
Creditors
Current
514,541 GBP2024-12-31
337,164 GBP2023-10-31
Net Current Assets/Liabilities
974,491 GBP2024-12-31
1,203,136 GBP2023-10-31
Total Assets Less Current Liabilities
1,009,289 GBP2024-12-31
1,258,037 GBP2023-10-31
Creditors
Non-current
55,738 GBP2024-12-31
101,639 GBP2023-10-31
Net Assets/Liabilities
953,551 GBP2024-12-31
1,156,398 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
952,551 GBP2024-12-31
1,155,398 GBP2023-10-31
Equity
953,551 GBP2024-12-31
1,156,398 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-12-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,800 GBP2024-12-31
8,800 GBP2023-10-31
Furniture and fittings
35,210 GBP2024-12-31
34,589 GBP2023-10-31
Motor vehicles
91,594 GBP2024-12-31
91,594 GBP2023-10-31
Computers
12,730 GBP2024-12-31
12,730 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
148,334 GBP2024-12-31
147,713 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,581 GBP2024-12-31
5,800 GBP2023-10-31
Furniture and fittings
32,357 GBP2024-12-31
30,644 GBP2023-10-31
Motor vehicles
62,470 GBP2024-12-31
45,655 GBP2023-10-31
Computers
11,128 GBP2024-12-31
10,713 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,536 GBP2024-12-31
92,812 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,781 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
1,713 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
16,815 GBP2023-11-01 ~ 2024-12-31
Computers
415 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,724 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,219 GBP2024-12-31
3,000 GBP2023-10-31
Furniture and fittings
2,853 GBP2024-12-31
3,945 GBP2023-10-31
Motor vehicles
29,124 GBP2024-12-31
45,939 GBP2023-10-31
Computers
1,602 GBP2024-12-31
2,017 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,609 GBP2024-12-31
Current, Amounts falling due within one year
28,530 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
426,419 GBP2024-12-31
Current, Amounts falling due within one year
669,216 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
437,028 GBP2024-12-31
Current, Amounts falling due within one year
697,746 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
257,540 GBP2024-12-31
74,231 GBP2023-10-31
Trade Creditors/Trade Payables
Current
83,550 GBP2024-12-31
178,754 GBP2023-10-31
Corporation Tax Payable
Current
-14,592 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-11,744 GBP2024-12-31
-30,444 GBP2023-10-31
Other Creditors
Current
776 GBP2024-12-31
687 GBP2023-10-31
Accrued Liabilities
Current
2,158 GBP2024-12-31
2,182 GBP2023-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
55,738 GBP2024-12-31
101,639 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31