Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
22,434 GBP2024-10-31
27,219 GBP2023-10-31
Total Inventories
38,949 GBP2024-10-31
32,008 GBP2023-10-31
Debtors
44,936 GBP2024-10-31
45,029 GBP2023-10-31
Cash at bank and in hand
9,457 GBP2024-10-31
17,958 GBP2023-10-31
Current Assets
93,342 GBP2024-10-31
94,995 GBP2023-10-31
Creditors
Current
114,779 GBP2024-10-31
121,531 GBP2023-10-31
Net Current Assets/Liabilities
-21,437 GBP2024-10-31
-26,536 GBP2023-10-31
Total Assets Less Current Liabilities
997 GBP2024-10-31
683 GBP2023-10-31
Net Assets/Liabilities
-10,696 GBP2024-10-31
-19,284 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-10,796 GBP2024-10-31
-19,384 GBP2023-10-31
Equity
-10,696 GBP2024-10-31
-19,284 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,829 GBP2023-10-31
Furniture and fittings
11,576 GBP2023-10-31
Motor vehicles
18,500 GBP2023-10-31
Computers
8,614 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
71,519 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,080 GBP2024-10-31
16,654 GBP2023-10-31
Furniture and fittings
7,447 GBP2024-10-31
6,718 GBP2023-10-31
Motor vehicles
14,110 GBP2024-10-31
12,647 GBP2023-10-31
Computers
8,448 GBP2024-10-31
8,281 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,085 GBP2024-10-31
44,300 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,426 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
729 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,463 GBP2023-11-01 ~ 2024-10-31
Computers
167 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,785 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,749 GBP2024-10-31
16,175 GBP2023-10-31
Furniture and fittings
4,129 GBP2024-10-31
4,858 GBP2023-10-31
Motor vehicles
4,390 GBP2024-10-31
5,853 GBP2023-10-31
Computers
166 GBP2024-10-31
333 GBP2023-10-31
Merchandise
38,949 GBP2024-10-31
32,008 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,201 GBP2024-10-31
Current, Amounts falling due within one year
20,821 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
25,735 GBP2024-10-31
Current, Amounts falling due within one year
24,208 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
44,936 GBP2024-10-31
Current, Amounts falling due within one year
45,029 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,083 GBP2024-10-31
3,700 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,097 GBP2024-10-31
17,728 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,839 GBP2024-10-31
24,433 GBP2023-10-31
Other Creditors
Current
85,760 GBP2024-10-31
75,670 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,235 GBP2024-10-31
13,259 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,518 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31