Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
177,685 GBP2023-10-31
186,872 GBP2022-10-31
Total Inventories
587,021 GBP2023-10-31
695,993 GBP2022-10-31
Debtors
829,179 GBP2023-10-31
415,286 GBP2022-10-31
Current assets - Investments
411,827 GBP2023-10-31
493,229 GBP2022-10-31
Cash at bank and in hand
804,465 GBP2023-10-31
534,611 GBP2022-10-31
Current Assets
2,632,492 GBP2023-10-31
2,139,119 GBP2022-10-31
Creditors
Current
848,244 GBP2023-10-31
648,212 GBP2022-10-31
Net Current Assets/Liabilities
1,784,248 GBP2023-10-31
1,490,907 GBP2022-10-31
Total Assets Less Current Liabilities
1,961,933 GBP2023-10-31
1,677,779 GBP2022-10-31
Net Assets/Liabilities
1,919,632 GBP2023-10-31
1,633,528 GBP2022-10-31
Equity
Called up share capital
500,100 GBP2023-10-31
500,100 GBP2022-10-31
Retained earnings (accumulated losses)
1,419,532 GBP2023-10-31
1,133,428 GBP2022-10-31
Equity
1,919,632 GBP2023-10-31
1,633,528 GBP2022-10-31
Average Number of Employees
482022-11-01 ~ 2023-10-31
492021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,140 GBP2023-10-31
98,140 GBP2022-10-31
Plant and equipment
559,022 GBP2023-10-31
529,745 GBP2022-10-31
Furniture and fittings
229,055 GBP2023-10-31
229,054 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
886,217 GBP2023-10-31
856,939 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,410 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-5,409 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93,424 GBP2023-10-31
92,869 GBP2022-10-31
Plant and equipment
430,461 GBP2023-10-31
399,738 GBP2022-10-31
Furniture and fittings
184,647 GBP2023-10-31
177,460 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,532 GBP2023-10-31
670,067 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
555 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
36,133 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
7,189 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,877 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,410 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-2 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,412 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
4,716 GBP2023-10-31
5,271 GBP2022-10-31
Plant and equipment
128,561 GBP2023-10-31
130,007 GBP2022-10-31
Furniture and fittings
44,408 GBP2023-10-31
51,594 GBP2022-10-31
Merchandise
587,021 GBP2023-10-31
695,993 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
142,061 GBP2023-10-31
156,775 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
303,797 GBP2023-10-31
229,767 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
66,543 GBP2023-10-31
Prepayments
Current
19,614 GBP2023-10-31
28,744 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
829,179 GBP2023-10-31
415,286 GBP2022-10-31
Trade Creditors/Trade Payables
Current
287,631 GBP2023-10-31
246,308 GBP2022-10-31
Corporation Tax Payable
Current
150,799 GBP2023-10-31
24,561 GBP2022-10-31
Other Taxation & Social Security Payable
Current
35,370 GBP2023-10-31
40,410 GBP2022-10-31
Accrued Liabilities
Current
225,513 GBP2023-10-31
204,774 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,100 shares2023-10-31