Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
8,065 GBP2024-10-31
10,754 GBP2023-10-31
Total Inventories
12,748 GBP2024-10-31
8,527 GBP2023-10-31
Debtors
209,730 GBP2024-10-31
171,861 GBP2023-10-31
Cash at bank and in hand
1,473 GBP2024-10-31
1,498 GBP2023-10-31
Current Assets
223,951 GBP2024-10-31
181,886 GBP2023-10-31
Creditors
Current
78,964 GBP2024-10-31
50,839 GBP2023-10-31
Net Current Assets/Liabilities
144,987 GBP2024-10-31
131,047 GBP2023-10-31
Total Assets Less Current Liabilities
153,052 GBP2024-10-31
141,801 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
152,952 GBP2024-10-31
141,701 GBP2023-10-31
Equity
153,052 GBP2024-10-31
141,801 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,649 GBP2023-10-31
Furniture and fittings
5,924 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
36,573 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,584 GBP2024-10-31
19,895 GBP2023-10-31
Furniture and fittings
5,924 GBP2024-10-31
5,924 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,508 GBP2024-10-31
25,819 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,689 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,689 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,065 GBP2024-10-31
10,754 GBP2023-10-31
Merchandise
12,748 GBP2024-10-31
8,527 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
127,730 GBP2024-10-31
89,861 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
209,730 GBP2024-10-31
171,861 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,896 GBP2024-10-31
13,694 GBP2023-10-31
Corporation Tax Payable
Current
10,718 GBP2024-10-31
12,756 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,682 GBP2024-10-31
7,230 GBP2023-10-31
Accrued Liabilities
Current
1,560 GBP2024-10-31
780 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
24,111 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-12,860 GBP2023-11-01 ~ 2024-10-31