Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
60,338 GBP2024-10-31
66,176 GBP2023-10-31
Total Inventories
292,194 GBP2024-10-31
198,956 GBP2023-10-31
Debtors
Current
3,473 GBP2023-10-31
Cash at bank and in hand
9,497 GBP2024-10-31
20,248 GBP2023-10-31
Current Assets
301,691 GBP2024-10-31
222,677 GBP2023-10-31
Net Current Assets/Liabilities
-26,126 GBP2024-10-31
-69,206 GBP2023-10-31
Total Assets Less Current Liabilities
34,212 GBP2024-10-31
-3,030 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-10-31
Net Assets/Liabilities
17,025 GBP2024-10-31
-23,060 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
5,837 GBP2023-11-01 ~ 2024-10-31
6,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,088 GBP2024-10-31
44,088 GBP2023-10-31
Tools/Equipment for furniture and fittings
10,722 GBP2024-10-31
10,722 GBP2023-10-31
Motor vehicles
32,827 GBP2024-10-31
32,827 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
87,637 GBP2024-10-31
87,637 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,872 GBP2024-10-31
9,034 GBP2023-10-31
Motor vehicles
17,427 GBP2024-10-31
12,427 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,299 GBP2024-10-31
21,461 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
838 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,838 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
44,088 GBP2024-10-31
44,088 GBP2023-10-31
Tools/Equipment for furniture and fittings
850 GBP2024-10-31
1,688 GBP2023-10-31
Motor vehicles
15,400 GBP2024-10-31
20,400 GBP2023-10-31
Other types of inventories not specified separately
292,194 GBP2024-10-31
198,956 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,473 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,473 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
15,833 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Bank Borrowings
Non-current
5,723 GBP2024-10-31
15,833 GBP2023-10-31
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Remaining Borrowings
Current
-19,545 GBP2024-10-31
108 GBP2023-10-31
Total Borrowings
Current
-9,545 GBP2024-10-31
19,508 GBP2023-10-31