Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-30
Property, Plant & Equipment
47,852 GBP2021-10-31
Total Inventories
162,491 GBP2021-10-31
Debtors
1,264,479 GBP2022-10-30
1,576,476 GBP2021-10-31
Cash at bank and in hand
79,474 GBP2022-10-30
1,163,436 GBP2021-10-31
Current Assets
1,343,953 GBP2022-10-30
2,902,403 GBP2021-10-31
Creditors
Current
583,355 GBP2022-10-30
1,004,303 GBP2021-10-31
Net Current Assets/Liabilities
760,598 GBP2022-10-30
1,898,100 GBP2021-10-31
Total Assets Less Current Liabilities
760,598 GBP2022-10-30
1,945,952 GBP2021-10-31
Creditors
Non-current
570,000 GBP2021-10-31
Net Assets/Liabilities
760,598 GBP2022-10-30
1,375,952 GBP2021-10-31
Equity
Called up share capital
40,002 GBP2022-10-30
40,002 GBP2021-10-31
Retained earnings (accumulated losses)
720,596 GBP2022-10-30
1,335,950 GBP2021-10-31
Equity
760,598 GBP2022-10-30
1,375,952 GBP2021-10-31
Average Number of Employees
72021-11-01 ~ 2022-10-30
162020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,140 GBP2021-10-31
Furniture and fittings
252,340 GBP2021-10-31
Motor vehicles
41,675 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
360,155 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,140 GBP2021-11-01 ~ 2022-10-30
Furniture and fittings
-252,340 GBP2021-11-01 ~ 2022-10-30
Motor vehicles
-41,675 GBP2021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Disposals
-360,155 GBP2021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,976 GBP2021-10-31
Furniture and fittings
209,181 GBP2021-10-31
Motor vehicles
39,146 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,303 GBP2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,976 GBP2021-11-01 ~ 2022-10-30
Furniture and fittings
-209,181 GBP2021-11-01 ~ 2022-10-30
Motor vehicles
-39,146 GBP2021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-312,303 GBP2021-11-01 ~ 2022-10-30
Property, Plant & Equipment
Plant and equipment
2,164 GBP2021-10-31
Furniture and fittings
43,159 GBP2021-10-31
Motor vehicles
2,529 GBP2021-10-31
Finished Goods
162,491 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
16,853 GBP2022-10-30
327,044 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
18,809 GBP2022-10-30
8,005 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
1,264,479 GBP2022-10-30
1,576,476 GBP2021-10-31
Trade Creditors/Trade Payables
Current
5,123 GBP2022-10-30
399,940 GBP2021-10-31
Corporation Tax Payable
Current
42,369 GBP2021-10-31
Other Taxation & Social Security Payable
Current
20,154 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
277,519 GBP2022-10-30
132,000 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
570,000 GBP2021-10-31
Bank Borrowings
Non-current, Between two and five year
570,000 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,002 shares2022-10-30
Profit/Loss
Retained earnings (accumulated losses)
-615,354 GBP2021-11-01 ~ 2022-10-30