Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
108,593 GBP2023-10-31
102,498 GBP2022-10-31
Total Inventories
2,400,000 GBP2023-10-31
2,934,482 GBP2022-10-31
Debtors
218,215 GBP2023-10-31
62,513 GBP2022-10-31
Cash at bank and in hand
2,119,642 GBP2023-10-31
1,804,521 GBP2022-10-31
Current Assets
4,737,857 GBP2023-10-31
4,801,516 GBP2022-10-31
Creditors
Current
736,276 GBP2023-10-31
939,891 GBP2022-10-31
Net Current Assets/Liabilities
4,001,581 GBP2023-10-31
3,861,625 GBP2022-10-31
Total Assets Less Current Liabilities
4,110,174 GBP2023-10-31
3,964,123 GBP2022-10-31
Equity
Called up share capital
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Retained earnings (accumulated losses)
4,108,174 GBP2023-10-31
3,962,123 GBP2022-10-31
Equity
4,110,174 GBP2023-10-31
3,964,123 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,604 GBP2023-10-31
193,153 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,011 GBP2023-10-31
90,655 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,356 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
108,593 GBP2023-10-31
102,498 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,119 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
217,215 GBP2023-10-31
60,394 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
218,215 GBP2023-10-31
62,513 GBP2022-10-31
Trade Creditors/Trade Payables
Current
20,734 GBP2023-10-31
34,024 GBP2022-10-31
Other Taxation & Social Security Payable
Current
44,862 GBP2023-10-31
147,098 GBP2022-10-31
Other Creditors
Current
670,680 GBP2023-10-31
758,769 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
146,051 GBP2022-11-01 ~ 2023-10-31