Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
18,509 GBP2023-10-31
21,775 GBP2022-10-31
Fixed Assets
18,509 GBP2023-10-31
21,775 GBP2022-10-31
Total Inventories
7,800 GBP2023-10-31
7,800 GBP2022-10-31
Debtors
181,941 GBP2023-10-31
194,760 GBP2022-10-31
Cash at bank and in hand
126,314 GBP2023-10-31
163,425 GBP2022-10-31
Current Assets
316,055 GBP2023-10-31
365,985 GBP2022-10-31
Creditors
Current
18,959 GBP2023-10-31
21,475 GBP2022-10-31
Net Current Assets/Liabilities
297,096 GBP2023-10-31
344,510 GBP2022-10-31
Total Assets Less Current Liabilities
315,605 GBP2023-10-31
366,285 GBP2022-10-31
Net Assets/Liabilities
312,088 GBP2023-10-31
362,209 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
302,088 GBP2023-10-31
352,209 GBP2022-10-31
Equity
312,088 GBP2023-10-31
362,209 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,307 GBP2022-10-31
Furniture and fittings
541 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
92,988 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,802 GBP2023-10-31
69,537 GBP2022-10-31
Furniture and fittings
537 GBP2023-10-31
536 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,479 GBP2023-10-31
71,213 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,265 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,266 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
18,505 GBP2023-10-31
21,770 GBP2022-10-31
Furniture and fittings
4 GBP2023-10-31
5 GBP2022-10-31
Merchandise
7,800 GBP2023-10-31
7,800 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,228 GBP2023-10-31
92,486 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
99,713 GBP2023-10-31
102,274 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
181,941 GBP2023-10-31
194,760 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,473 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,628 GBP2023-10-31
10,958 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,131 GBP2023-10-31
5,844 GBP2022-10-31
Other Creditors
Current
2,200 GBP2023-10-31
2,200 GBP2022-10-31
Bank Borrowings
Secured
2,473 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-50,121 GBP2022-11-01 ~ 2023-10-31