Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,022 GBP2024-10-31
3,444 GBP2023-10-31
Total Inventories
2,950 GBP2024-10-31
3,500 GBP2023-10-31
Debtors
41,904 GBP2024-10-31
25,681 GBP2023-10-31
Cash at bank and in hand
15,563 GBP2024-10-31
27,165 GBP2023-10-31
Current Assets
60,417 GBP2024-10-31
56,346 GBP2023-10-31
Creditors
Current
50,251 GBP2024-10-31
44,114 GBP2023-10-31
Net Current Assets/Liabilities
10,166 GBP2024-10-31
12,232 GBP2023-10-31
Total Assets Less Current Liabilities
11,188 GBP2024-10-31
15,676 GBP2023-10-31
Creditors
Non-current
-14,411 GBP2024-10-31
-18,214 GBP2023-10-31
Net Assets/Liabilities
-3,403 GBP2024-10-31
-2,848 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-3,405 GBP2024-10-31
-2,850 GBP2023-10-31
Equity
-3,403 GBP2024-10-31
-2,848 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,833 GBP2023-10-31
Computers
275 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,108 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,811 GBP2024-10-31
8,389 GBP2023-10-31
Computers
275 GBP2024-10-31
275 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,086 GBP2024-10-31
8,664 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,022 GBP2024-10-31
3,444 GBP2023-10-31
Merchandise
2,950 GBP2024-10-31
3,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
32,950 GBP2024-10-31
18,384 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
8,953 GBP2024-10-31
6,535 GBP2023-10-31
Prepayments/Accrued Income
Current
564 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
41,904 GBP2024-10-31
25,681 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,422 GBP2024-10-31
10,057 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,951 GBP2024-10-31
6,545 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,265 GBP2024-10-31
3,965 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,411 GBP2024-10-31
18,214 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,310 GBP2024-10-31
10,057 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,422 GBP2024-10-31
10,057 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
7,904 GBP2024-10-31
Between two and five year, Non-current
6,507 GBP2024-10-31
Non-current, Between two and five year
7,904 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
180 GBP2024-10-31
310 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-555 GBP2023-11-01 ~ 2024-10-31