Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,526 GBP2024-10-31
2,423 GBP2023-10-31
Total Inventories
162,236 GBP2024-10-31
153,457 GBP2023-10-31
Debtors
47,500 GBP2024-10-31
6,133 GBP2023-10-31
Cash at bank and in hand
36,262 GBP2024-10-31
28,680 GBP2023-10-31
Current Assets
245,998 GBP2024-10-31
188,270 GBP2023-10-31
Creditors
Current
83,231 GBP2024-10-31
26,726 GBP2023-10-31
Net Current Assets/Liabilities
162,767 GBP2024-10-31
161,544 GBP2023-10-31
Total Assets Less Current Liabilities
164,293 GBP2024-10-31
163,967 GBP2023-10-31
Creditors
Non-current
-39,712 GBP2024-10-31
-34,749 GBP2023-10-31
Net Assets/Liabilities
124,200 GBP2024-10-31
128,613 GBP2023-10-31
Equity
Called up share capital
49 GBP2024-10-31
49 GBP2023-10-31
Capital redemption reserve
-60,000 GBP2024-10-31
-60,000 GBP2023-10-31
Retained earnings (accumulated losses)
184,151 GBP2024-10-31
188,564 GBP2023-10-31
Equity
124,200 GBP2024-10-31
128,613 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,876 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,350 GBP2024-10-31
4,453 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
897 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,526 GBP2024-10-31
2,423 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,500 GBP2024-10-31
Amounts falling due within one year, Current
3,500 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,633 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
47,500 GBP2024-10-31
Amounts falling due within one year, Current
6,133 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,957 GBP2023-10-31
Trade Creditors/Trade Payables
Current
46,581 GBP2024-10-31
12,179 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,306 GBP2024-10-31
5,978 GBP2023-10-31
Other Creditors
Current
30,344 GBP2024-10-31
2,612 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
39,712 GBP2024-10-31
34,749 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
381 GBP2024-10-31
605 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2024-10-31