Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
10,490 GBP2024-10-31
11,301 GBP2023-10-31
Fixed Assets - Investments
8,598 GBP2024-10-31
8,598 GBP2023-10-31
Fixed Assets
19,088 GBP2024-10-31
19,899 GBP2023-10-31
Total Inventories
299,504 GBP2024-10-31
199,471 GBP2023-10-31
Debtors
Current
373,654 GBP2024-10-31
468,291 GBP2023-10-31
Cash at bank and in hand
1,260,146 GBP2024-10-31
803,165 GBP2023-10-31
Current Assets
1,933,304 GBP2024-10-31
1,470,927 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-297,601 GBP2024-10-31
-278,351 GBP2023-10-31
Net Current Assets/Liabilities
1,635,703 GBP2024-10-31
1,192,576 GBP2023-10-31
Total Assets Less Current Liabilities
1,654,791 GBP2024-10-31
1,212,475 GBP2023-10-31
Net Assets/Liabilities
1,654,791 GBP2024-10-31
1,212,475 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,654,691 GBP2024-10-31
1,212,375 GBP2023-10-31
Equity
1,654,791 GBP2024-10-31
1,212,475 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,339 GBP2024-10-31
6,339 GBP2023-10-31
Office equipment
14,252 GBP2024-10-31
12,015 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
20,591 GBP2024-10-31
18,354 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,227 GBP2023-10-31
Office equipment
3,827 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,054 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,269 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
3,047 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,005 GBP2024-10-31
Office equipment
6,096 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,101 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
2,334 GBP2024-10-31
3,112 GBP2023-10-31
Office equipment
8,156 GBP2024-10-31
8,189 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,696 GBP2024-10-31
153,983 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
364,283 GBP2024-10-31
311,116 GBP2023-10-31
Other Debtors
Current
2,675 GBP2024-10-31
3,192 GBP2023-10-31
Corporation Tax Payable
Current
218,307 GBP2024-10-31
183,880 GBP2023-10-31
Taxation/Social Security Payable
Current
69,923 GBP2024-10-31
81,196 GBP2023-10-31
Other Creditors
Current
4,371 GBP2024-10-31
8,275 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Creditors
Current
297,601 GBP2024-10-31
278,351 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31