Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
71,361 GBP2024-10-31
32,590 GBP2023-10-31
Total Inventories
302,300 GBP2024-10-31
232,894 GBP2023-10-31
Debtors
22,474 GBP2024-10-31
15,415 GBP2023-10-31
Cash at bank and in hand
699,178 GBP2024-10-31
780,301 GBP2023-10-31
Current Assets
1,023,952 GBP2024-10-31
1,028,610 GBP2023-10-31
Creditors
Current
386,453 GBP2024-10-31
431,166 GBP2023-10-31
Net Current Assets/Liabilities
637,499 GBP2024-10-31
597,444 GBP2023-10-31
Total Assets Less Current Liabilities
708,860 GBP2024-10-31
630,034 GBP2023-10-31
Net Assets/Liabilities
691,020 GBP2024-10-31
621,886 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
690,920 GBP2024-10-31
621,786 GBP2023-10-31
Equity
691,020 GBP2024-10-31
621,886 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
61,441 GBP2024-10-31
45,441 GBP2023-10-31
Furniture and fittings
7,826 GBP2024-10-31
7,826 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
102,185 GBP2024-10-31
53,267 GBP2023-10-31
Motor vehicles
32,918 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,735 GBP2024-10-31
16,975 GBP2023-10-31
Furniture and fittings
4,527 GBP2024-10-31
3,702 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,824 GBP2024-10-31
20,677 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,760 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
825 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,562 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,147 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,562 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
37,706 GBP2024-10-31
28,466 GBP2023-10-31
Furniture and fittings
3,299 GBP2024-10-31
4,124 GBP2023-10-31
Motor vehicles
30,356 GBP2024-10-31
Merchandise
302,300 GBP2024-10-31
232,894 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
22,474 GBP2024-10-31
15,415 GBP2023-10-31
Trade Creditors/Trade Payables
Current
69,581 GBP2024-10-31
30,013 GBP2023-10-31
Corporation Tax Payable
Current
11,891 GBP2024-10-31
40,627 GBP2023-10-31
Accrued Liabilities
Current
112,547 GBP2024-10-31
79,106 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,840 GBP2024-10-31
8,148 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
69,134 GBP2023-11-01 ~ 2024-10-31