Property, Plant & Equipment
4,017 GBP2023-10-31
6,526 GBP2022-10-31
Total Inventories
82,306 GBP2023-10-31
129,034 GBP2022-10-31
Debtors
Current
25,196 GBP2023-10-31
34,437 GBP2022-10-31
Cash at bank and in hand
56,568 GBP2023-10-31
79,735 GBP2022-10-31
Net Assets/Liabilities
80,807 GBP2023-10-31
152,129 GBP2022-10-31
Equity
Called up share capital
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Retained earnings (accumulated losses)
77,807 GBP2023-10-31
149,129 GBP2022-10-31
Equity
80,807 GBP2023-10-31
152,129 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,019 GBP2023-10-31
7,019 GBP2022-10-31
Other
22,251 GBP2023-10-31
25,495 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
29,270 GBP2023-10-31
32,514 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-3,244 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-3,244 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,019 GBP2023-10-31
7,019 GBP2022-10-31
Other
18,234 GBP2023-10-31
18,969 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,253 GBP2023-10-31
25,988 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
789 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
789 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-1,524 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,524 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
4,017 GBP2023-10-31
6,526 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
17,972 GBP2023-10-31
29,981 GBP2022-10-31
Prepayments/Accrued Income
Current
2,312 GBP2023-10-31
2,354 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
4,011 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Current
901 GBP2023-10-31
2,102 GBP2022-10-31
Trade Creditors/Trade Payables
Current
32,437 GBP2023-10-31
42,086 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
12,081 GBP2022-10-31
Other Creditors
Current
39,408 GBP2023-10-31
35,720 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
3,000 GBP2022-11-01 ~ 2023-10-31
3,000 GBP2021-11-01 ~ 2022-10-31