Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-12-31
Property, Plant & Equipment
6,855 GBP2023-12-31
13,594 GBP2022-10-31
Total Inventories
2,357,505 GBP2023-12-31
2,656,229 GBP2022-10-31
Debtors
1,225,463 GBP2023-12-31
1,850,013 GBP2022-10-31
Cash at bank and in hand
68,263 GBP2023-12-31
119,055 GBP2022-10-31
Current Assets
3,651,231 GBP2023-12-31
4,625,297 GBP2022-10-31
Creditors
Current
1,506,587 GBP2023-12-31
2,467,584 GBP2022-10-31
Net Current Assets/Liabilities
2,144,644 GBP2023-12-31
2,157,713 GBP2022-10-31
Total Assets Less Current Liabilities
2,151,499 GBP2023-12-31
2,171,307 GBP2022-10-31
Net Assets/Liabilities
2,151,499 GBP2023-12-31
2,167,016 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,151,399 GBP2023-12-31
2,166,916 GBP2022-10-31
Equity
2,151,499 GBP2023-12-31
2,167,016 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-12-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,688 GBP2023-12-31
7,688 GBP2022-10-31
Furniture and fittings
26,796 GBP2023-12-31
26,796 GBP2022-10-31
Motor vehicles
11,451 GBP2023-12-31
11,451 GBP2022-10-31
Computers
49,834 GBP2023-12-31
46,501 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
95,769 GBP2023-12-31
92,436 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,688 GBP2023-12-31
7,688 GBP2022-10-31
Furniture and fittings
26,114 GBP2023-12-31
25,755 GBP2022-10-31
Motor vehicles
11,451 GBP2023-12-31
11,451 GBP2022-10-31
Computers
43,661 GBP2023-12-31
33,948 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,914 GBP2023-12-31
78,842 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
359 GBP2022-11-01 ~ 2023-12-31
Computers
9,713 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,072 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
682 GBP2023-12-31
1,041 GBP2022-10-31
Computers
6,173 GBP2023-12-31
12,553 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,132,542 GBP2023-12-31
Current, Amounts falling due within one year
1,781,431 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
6,071 GBP2023-12-31
4,080 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
86,850 GBP2023-12-31
Current, Amounts falling due within one year
64,502 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
1,225,463 GBP2023-12-31
Current, Amounts falling due within one year
1,850,013 GBP2022-10-31
Trade Creditors/Trade Payables
Current
179,217 GBP2023-12-31
145,538 GBP2022-10-31
Amounts owed to group undertakings
Current
1,254,603 GBP2023-12-31
980,118 GBP2022-10-31
Other Taxation & Social Security Payable
Current
240,477 GBP2022-10-31
Other Creditors
Current
72,767 GBP2023-12-31
1,101,451 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,832 GBP2023-12-31
154,982 GBP2022-10-31
Between one and five year
513,573 GBP2023-12-31
571,420 GBP2022-10-31
More than five year
353,239 GBP2023-12-31
483,379 GBP2022-10-31
All periods
1,028,644 GBP2023-12-31
1,209,781 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31