Average Number of Employees
02023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,155 GBP2024-10-31
181 GBP2023-10-31
Total Inventories
76,195 GBP2024-10-31
70,339 GBP2023-10-31
Debtors
38,109 GBP2024-10-31
67,327 GBP2023-10-31
Cash at bank and in hand
90,273 GBP2024-10-31
43,552 GBP2023-10-31
Current Assets
204,577 GBP2024-10-31
181,218 GBP2023-10-31
Creditors
Current
149,437 GBP2024-10-31
109,940 GBP2023-10-31
Net Current Assets/Liabilities
55,140 GBP2024-10-31
71,278 GBP2023-10-31
Total Assets Less Current Liabilities
57,295 GBP2024-10-31
71,459 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Retained earnings (accumulated losses)
7,295 GBP2024-10-31
21,459 GBP2023-10-31
Equity
57,295 GBP2024-10-31
71,459 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,592 GBP2024-10-31
5,592 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,884 GBP2024-10-31
5,592 GBP2023-10-31
Motor vehicles
2,292 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,586 GBP2024-10-31
5,411 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,729 GBP2024-10-31
5,411 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
175 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
143 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
143 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
6 GBP2024-10-31
181 GBP2023-10-31
Motor vehicles
2,149 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,931 GBP2024-10-31
57,535 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
27,178 GBP2024-10-31
9,792 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
38,109 GBP2024-10-31
67,327 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,228 GBP2024-10-31
19,081 GBP2023-10-31
Amounts owed to group undertakings
Current
121,647 GBP2024-10-31
86,456 GBP2023-10-31
Other Creditors
Current
18,562 GBP2024-10-31
4,403 GBP2023-10-31