Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
43,433 GBP2024-10-31
50,833 GBP2023-10-31
Total Inventories
251,375 GBP2024-10-31
381,500 GBP2023-10-31
Debtors
571,838 GBP2024-10-31
587,727 GBP2023-10-31
Cash at bank and in hand
834,323 GBP2024-10-31
822,464 GBP2023-10-31
Current Assets
1,657,536 GBP2024-10-31
1,791,691 GBP2023-10-31
Creditors
Current
611,973 GBP2024-10-31
587,481 GBP2023-10-31
Net Current Assets/Liabilities
1,045,563 GBP2024-10-31
1,204,210 GBP2023-10-31
Total Assets Less Current Liabilities
1,088,996 GBP2024-10-31
1,255,043 GBP2023-10-31
Equity
Called up share capital
110,001 GBP2024-10-31
110,001 GBP2023-10-31
Retained earnings (accumulated losses)
978,995 GBP2024-10-31
1,145,042 GBP2023-10-31
Equity
1,088,996 GBP2024-10-31
1,255,043 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,234 GBP2024-10-31
60,691 GBP2023-10-31
Furniture and fittings
1,293 GBP2024-10-31
514 GBP2023-10-31
Motor vehicles
38,122 GBP2024-10-31
85,066 GBP2023-10-31
Computers
65,577 GBP2024-10-31
61,377 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
174,226 GBP2024-10-31
207,648 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,944 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-46,944 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,889 GBP2024-10-31
42,108 GBP2023-10-31
Furniture and fittings
623 GBP2024-10-31
456 GBP2023-10-31
Motor vehicles
21,328 GBP2024-10-31
55,260 GBP2023-10-31
Computers
59,953 GBP2024-10-31
58,991 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,793 GBP2024-10-31
156,815 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,781 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
167 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,598 GBP2023-11-01 ~ 2024-10-31
Computers
962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,508 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,530 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,530 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
20,345 GBP2024-10-31
18,583 GBP2023-10-31
Furniture and fittings
670 GBP2024-10-31
58 GBP2023-10-31
Motor vehicles
16,794 GBP2024-10-31
29,806 GBP2023-10-31
Computers
5,624 GBP2024-10-31
2,386 GBP2023-10-31
Merchandise
251,375 GBP2024-10-31
381,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
554,029 GBP2024-10-31
573,148 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
571,838 GBP2024-10-31
587,727 GBP2023-10-31
Trade Creditors/Trade Payables
Current
465,738 GBP2024-10-31
421,399 GBP2023-10-31
Corporation Tax Payable
Current
66,359 GBP2024-10-31
51,620 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,986 GBP2024-10-31
10,758 GBP2023-10-31
Other Creditors
Current
6,000 GBP2023-10-31
Accrued Liabilities
Current
22,482 GBP2024-10-31
26,493 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,910 GBP2024-10-31
18,573 GBP2023-10-31
Between one and five year
55,736 GBP2024-10-31
5,024 GBP2023-10-31
All periods
84,646 GBP2024-10-31
23,597 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-10-31
Class 2 ordinary share
100,000 shares2024-10-31
Class 3 ordinary share
1 shares2024-10-31