Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
41,506 GBP2023-10-31
42,970 GBP2022-10-31
Fixed Assets
41,506 GBP2023-10-31
42,970 GBP2022-10-31
Total Inventories
500,778 GBP2023-10-31
507,755 GBP2022-10-31
Debtors
31,235 GBP2023-10-31
6,442 GBP2022-10-31
Cash at bank and in hand
110,763 GBP2023-10-31
180,054 GBP2022-10-31
Current Assets
642,776 GBP2023-10-31
694,251 GBP2022-10-31
Creditors
Current
483,830 GBP2023-10-31
511,644 GBP2022-10-31
Net Current Assets/Liabilities
158,946 GBP2023-10-31
182,607 GBP2022-10-31
Total Assets Less Current Liabilities
200,452 GBP2023-10-31
225,577 GBP2022-10-31
Net Assets/Liabilities
194,474 GBP2023-10-31
218,163 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
194,472 GBP2023-10-31
218,161 GBP2022-10-31
Equity
194,474 GBP2023-10-31
218,163 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
172,276 GBP2023-10-31
172,276 GBP2022-10-31
Motor vehicles
31,236 GBP2023-10-31
23,995 GBP2022-10-31
Computers
32,796 GBP2023-10-31
32,796 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
236,308 GBP2023-10-31
229,067 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150,913 GBP2023-10-31
148,539 GBP2022-10-31
Motor vehicles
15,682 GBP2023-10-31
10,498 GBP2022-10-31
Computers
28,207 GBP2023-10-31
27,060 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,802 GBP2023-10-31
186,097 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,374 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,184 GBP2022-11-01 ~ 2023-10-31
Computers
1,147 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,705 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
21,363 GBP2023-10-31
23,737 GBP2022-10-31
Motor vehicles
15,554 GBP2023-10-31
13,497 GBP2022-10-31
Computers
4,589 GBP2023-10-31
5,736 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
607 GBP2023-10-31
3,981 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
30,628 GBP2023-10-31
2,461 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
31,235 GBP2023-10-31
6,442 GBP2022-10-31
Trade Creditors/Trade Payables
Current
23,644 GBP2023-10-31
36,769 GBP2022-10-31
Other Taxation & Social Security Payable
Current
20,968 GBP2023-10-31
24,493 GBP2022-10-31
Other Creditors
Current
439,218 GBP2023-10-31
450,382 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,350 GBP2023-10-31
19,500 GBP2022-10-31
Between one and five year
204,050 GBP2023-10-31
48,000 GBP2022-10-31
All periods
274,400 GBP2023-10-31
67,500 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,978 GBP2023-10-31
7,414 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,978 GBP2023-10-31
7,414 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-23,689 GBP2022-11-01 ~ 2023-10-31