Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
298,986 GBP2022-10-31
306,303 GBP2021-10-31
Total Inventories
438,899 GBP2022-10-31
274,426 GBP2021-10-31
Debtors
159,726 GBP2022-10-31
257,000 GBP2021-10-31
Cash at bank and in hand
152,068 GBP2022-10-31
843,798 GBP2021-10-31
Current Assets
750,693 GBP2022-10-31
1,375,224 GBP2021-10-31
Creditors
Current
1,005,539 GBP2022-10-31
1,327,866 GBP2021-10-31
Net Current Assets/Liabilities
-254,846 GBP2022-10-31
47,358 GBP2021-10-31
Total Assets Less Current Liabilities
44,140 GBP2022-10-31
353,661 GBP2021-10-31
Creditors
Non-current
-18,922 GBP2022-10-31
-551 GBP2021-10-31
Net Assets/Liabilities
25,218 GBP2022-10-31
345,130 GBP2021-10-31
Equity
Called up share capital
55,000 GBP2022-10-31
55,000 GBP2021-10-31
Retained earnings (accumulated losses)
-29,782 GBP2022-10-31
290,130 GBP2021-10-31
Equity
25,218 GBP2022-10-31
345,130 GBP2021-10-31
Average Number of Employees
422021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
405,599 GBP2022-10-31
345,144 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,723 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,613 GBP2022-10-31
38,841 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,158 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,386 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
298,986 GBP2022-10-31
306,303 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,024 GBP2022-10-31
81,618 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
116,702 GBP2022-10-31
175,382 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
159,726 GBP2022-10-31
257,000 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
18,810 GBP2022-10-31
2,142 GBP2021-10-31
Trade Creditors/Trade Payables
Current
134,370 GBP2022-10-31
202,311 GBP2021-10-31
Other Taxation & Social Security Payable
Current
39,734 GBP2022-10-31
85,495 GBP2021-10-31
Other Creditors
Current
812,625 GBP2022-10-31
1,037,918 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
18,922 GBP2022-10-31
551 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,000 shares2022-10-31