Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Fixed Assets - Investments
235,827 GBP2024-10-31
235,827 GBP2023-10-31
Fixed Assets
235,827 GBP2024-10-31
235,827 GBP2023-10-31
Total Inventories
4,443,600 GBP2024-10-31
3,666,100 GBP2023-10-31
Debtors
Current
2,539 GBP2024-10-31
Cash at bank and in hand
9,463 GBP2024-10-31
19,165 GBP2023-10-31
Current Assets
4,455,602 GBP2024-10-31
3,685,265 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,262,799 GBP2023-10-31
Net Current Assets/Liabilities
1,466,341 GBP2024-10-31
1,422,466 GBP2023-10-31
Total Assets Less Current Liabilities
1,702,168 GBP2024-10-31
1,658,293 GBP2023-10-31
Net Assets/Liabilities
1,702,168 GBP2024-10-31
1,658,293 GBP2023-10-31
Equity
Called up share capital
30,003 GBP2024-10-31
30,003 GBP2023-10-31
30,003 GBP2022-11-01
Retained earnings (accumulated losses)
1,672,165 GBP2024-10-31
1,628,290 GBP2023-10-31
1,630,837 GBP2022-11-01
Profit/Loss
123,875 GBP2023-11-01 ~ 2024-10-31
27,453 GBP2022-11-01 ~ 2023-10-31
Equity
1,702,168 GBP2024-10-31
1,658,293 GBP2023-10-31
1,660,840 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
123,875 GBP2023-11-01 ~ 2024-10-31
27,453 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
123,875 GBP2023-11-01 ~ 2024-10-31
27,453 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
123,875 GBP2023-11-01 ~ 2024-10-31
27,453 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-11-01 ~ 2024-10-31
-30,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-80,000 GBP2023-11-01 ~ 2024-10-31
-30,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-80,000 GBP2023-11-01 ~ 2024-10-31
-30,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-80,000 GBP2023-11-01 ~ 2024-10-31
-30,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
152023-11-01 ~ 2024-10-31
Value of work in progress
200,000 GBP2023-10-31
Finished Goods/Goods for Resale
4,443,600 GBP2024-10-31
3,466,100 GBP2023-10-31
Other Debtors
Current
2,539 GBP2024-10-31
Cash and Cash Equivalents
9,463 GBP2024-10-31
19,165 GBP2023-10-31
Amounts owed to group undertakings
Current
2,941,150 GBP2024-10-31
2,227,956 GBP2023-10-31
Corporation Tax Payable
Current
13,390 GBP2024-10-31
122 GBP2023-10-31
Other Creditors
Current
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,721 GBP2024-10-31
4,721 GBP2023-10-31
Creditors
Current
2,989,261 GBP2024-10-31
2,262,799 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,003 shares2024-10-31
30,003 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31