Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
27,786 GBP2024-10-31
34,193 GBP2023-10-31
Total Inventories
929,344 GBP2024-10-31
920,443 GBP2023-10-31
Debtors
15,604 GBP2024-10-31
75,847 GBP2023-10-31
Cash at bank and in hand
2,623 GBP2024-10-31
29,284 GBP2023-10-31
Current Assets
947,571 GBP2024-10-31
1,025,574 GBP2023-10-31
Creditors
Current
954,695 GBP2024-10-31
994,861 GBP2023-10-31
Net Current Assets/Liabilities
-7,124 GBP2024-10-31
30,713 GBP2023-10-31
Total Assets Less Current Liabilities
20,662 GBP2024-10-31
64,906 GBP2023-10-31
Net Assets/Liabilities
20,662 GBP2024-10-31
61,250 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
20,562 GBP2024-10-31
61,150 GBP2023-10-31
Equity
20,662 GBP2024-10-31
61,250 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,784 GBP2023-10-31
Plant and equipment
64,745 GBP2023-10-31
Motor vehicles
36,493 GBP2023-10-31
Computers
2,147 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
127,169 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,428 GBP2024-10-31
8,831 GBP2023-10-31
Plant and equipment
53,968 GBP2024-10-31
50,376 GBP2023-10-31
Motor vehicles
32,840 GBP2024-10-31
31,622 GBP2023-10-31
Computers
2,147 GBP2024-10-31
2,147 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,383 GBP2024-10-31
92,976 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,597 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,592 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,218 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
13,356 GBP2024-10-31
14,953 GBP2023-10-31
Plant and equipment
10,777 GBP2024-10-31
14,369 GBP2023-10-31
Motor vehicles
3,653 GBP2024-10-31
4,871 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,097 GBP2024-10-31
63,463 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
95 GBP2024-10-31
95 GBP2023-10-31
Prepayments/Accrued Income
Current
2,412 GBP2024-10-31
2,289 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
15,604 GBP2024-10-31
Current, Amounts falling due within one year
75,847 GBP2023-10-31
Trade Creditors/Trade Payables
Current
71,868 GBP2024-10-31
63,734 GBP2023-10-31
Amounts owed to group undertakings
Current
10,640 GBP2024-10-31
2,201 GBP2023-10-31
Corporation Tax Payable
Current
1,085 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
7,295 GBP2024-10-31
5,629 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,656 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-10-31
Class 2 ordinary share
25 shares2024-10-31