Par Value of Share
Class 1 ordinary share
52023-11-01 ~ 2024-10-31
Class 2 ordinary share
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment
477,177 GBP2024-10-31
489,314 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
477,178 GBP2024-10-31
489,315 GBP2023-10-31
Total Inventories
384,489 GBP2024-10-31
228,229 GBP2023-10-31
Debtors
492,506 GBP2024-10-31
326,689 GBP2023-10-31
Cash at bank and in hand
158,871 GBP2024-10-31
463,546 GBP2023-10-31
Current Assets
1,035,866 GBP2024-10-31
1,018,464 GBP2023-10-31
Creditors
Current
386,235 GBP2024-10-31
289,646 GBP2023-10-31
Net Current Assets/Liabilities
649,631 GBP2024-10-31
728,818 GBP2023-10-31
Total Assets Less Current Liabilities
1,126,809 GBP2024-10-31
1,218,133 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,125,809 GBP2024-10-31
1,217,133 GBP2023-10-31
Equity
1,126,809 GBP2024-10-31
1,218,133 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
125,020 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,020 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
581,175 GBP2024-10-31
569,190 GBP2023-10-31
Plant and equipment
476,691 GBP2024-10-31
462,530 GBP2023-10-31
Motor vehicles
39,103 GBP2024-10-31
39,103 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,096,969 GBP2024-10-31
1,070,823 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,903 GBP2024-10-31
166,280 GBP2023-10-31
Plant and equipment
408,290 GBP2024-10-31
387,130 GBP2023-10-31
Motor vehicles
33,599 GBP2024-10-31
28,099 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,792 GBP2024-10-31
581,509 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,623 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
21,160 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,283 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
403,272 GBP2024-10-31
402,910 GBP2023-10-31
Plant and equipment
68,401 GBP2024-10-31
75,400 GBP2023-10-31
Motor vehicles
5,504 GBP2024-10-31
11,004 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-10-31
Investments in Group Undertakings
1 GBP2024-10-31
1 GBP2023-10-31
Merchandise
384,489 GBP2024-10-31
228,229 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
454,080 GBP2024-10-31
280,374 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,807 GBP2024-10-31
Other Debtors
Current
426 GBP2024-10-31
106 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
18,490 GBP2024-10-31
10,507 GBP2023-10-31
Prepayments
Current
17,703 GBP2024-10-31
35,702 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
492,506 GBP2024-10-31
Current, Amounts falling due within one year
326,689 GBP2023-10-31
Trade Creditors/Trade Payables
Current
263,398 GBP2024-10-31
170,059 GBP2023-10-31
Other Taxation & Social Security Payable
Current
34,900 GBP2024-10-31
74,850 GBP2023-10-31
Other Creditors
Current
43,298 GBP2024-10-31
11,544 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
44,639 GBP2024-10-31
33,193 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-10-31
Class 2 ordinary share
8 shares2024-10-31