Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Class 3 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
35,963 GBP2025-10-31
43,433 GBP2024-10-31
Total Inventories
255,808 GBP2025-10-31
251,375 GBP2024-10-31
Debtors
452,834 GBP2025-10-31
571,838 GBP2024-10-31
Cash at bank and in hand
888,523 GBP2025-10-31
834,323 GBP2024-10-31
Current Assets
1,597,165 GBP2025-10-31
1,657,536 GBP2024-10-31
Creditors
Current
609,394 GBP2025-10-31
611,973 GBP2024-10-31
Net Current Assets/Liabilities
987,771 GBP2025-10-31
1,045,563 GBP2024-10-31
Total Assets Less Current Liabilities
1,023,734 GBP2025-10-31
1,088,996 GBP2024-10-31
Equity
Called up share capital
110,001 GBP2025-10-31
110,001 GBP2024-10-31
Retained earnings (accumulated losses)
913,733 GBP2025-10-31
978,995 GBP2024-10-31
Equity
1,023,734 GBP2025-10-31
1,088,996 GBP2024-10-31
Average Number of Employees
162024-11-01 ~ 2025-10-31
152023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,234 GBP2025-10-31
69,234 GBP2024-10-31
Furniture and fittings
1,293 GBP2025-10-31
1,293 GBP2024-10-31
Motor vehicles
38,122 GBP2025-10-31
38,122 GBP2024-10-31
Computers
71,470 GBP2025-10-31
65,577 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
180,119 GBP2025-10-31
174,226 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,015 GBP2025-10-31
48,889 GBP2024-10-31
Furniture and fittings
757 GBP2025-10-31
623 GBP2024-10-31
Motor vehicles
25,527 GBP2025-10-31
21,328 GBP2024-10-31
Computers
63,857 GBP2025-10-31
59,953 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,156 GBP2025-10-31
130,793 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,126 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
134 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
4,199 GBP2024-11-01 ~ 2025-10-31
Computers
3,904 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,363 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
15,219 GBP2025-10-31
20,345 GBP2024-10-31
Furniture and fittings
536 GBP2025-10-31
670 GBP2024-10-31
Motor vehicles
12,595 GBP2025-10-31
16,794 GBP2024-10-31
Computers
7,613 GBP2025-10-31
5,624 GBP2024-10-31
Merchandise
255,808 GBP2025-10-31
251,375 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
435,880 GBP2025-10-31
554,029 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
452,834 GBP2025-10-31
Amounts falling due within one year, Current
571,838 GBP2024-10-31
Trade Creditors/Trade Payables
Current
422,416 GBP2025-10-31
465,738 GBP2024-10-31
Corporation Tax Payable
Current
79,721 GBP2025-10-31
66,359 GBP2024-10-31
Other Taxation & Social Security Payable
Current
10,824 GBP2025-10-31
9,986 GBP2024-10-31
Accrued Liabilities
Current
20,079 GBP2025-10-31
22,482 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,165 GBP2025-10-31
28,910 GBP2024-10-31
Between one and five year
98,838 GBP2025-10-31
55,736 GBP2024-10-31
All periods
151,003 GBP2025-10-31
84,646 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-10-31
Class 2 ordinary share
100,000 shares2025-10-31
Class 3 ordinary share
1 shares2025-10-31