Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
157,916 GBP2023-10-31
168,719 GBP2022-10-31
Total Inventories
66,997 GBP2023-10-31
133,541 GBP2022-10-31
Debtors
1,058,771 GBP2023-10-31
900,885 GBP2022-10-31
Cash at bank and in hand
430,400 GBP2023-10-31
340,955 GBP2022-10-31
Current Assets
1,556,168 GBP2023-10-31
1,375,381 GBP2022-10-31
Creditors
Current
550,992 GBP2023-10-31
526,481 GBP2022-10-31
Net Current Assets/Liabilities
1,005,176 GBP2023-10-31
848,900 GBP2022-10-31
Total Assets Less Current Liabilities
1,163,092 GBP2023-10-31
1,017,619 GBP2022-10-31
Creditors
Non-current
-14,808 GBP2023-10-31
-24,808 GBP2022-10-31
Net Assets/Liabilities
1,138,885 GBP2023-10-31
983,412 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,138,785 GBP2023-10-31
977,312 GBP2022-10-31
Equity
1,138,885 GBP2023-10-31
977,412 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,171 GBP2023-10-31
15,171 GBP2022-10-31
Plant and equipment
222,025 GBP2023-10-31
215,025 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,170 GBP2023-10-31
15,170 GBP2022-10-31
Plant and equipment
115,463 GBP2023-10-31
96,658 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,805 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2023-10-31
1 GBP2022-10-31
Plant and equipment
106,562 GBP2023-10-31
118,367 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,266 GBP2023-10-31
40,674 GBP2022-10-31
Motor vehicles
17,509 GBP2023-10-31
17,509 GBP2022-10-31
Computers
10,425 GBP2023-10-31
9,884 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
334,368 GBP2023-10-31
321,235 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,362 GBP2023-10-31
13,438 GBP2022-10-31
Motor vehicles
17,394 GBP2023-10-31
17,367 GBP2022-10-31
Computers
10,063 GBP2023-10-31
9,883 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,452 GBP2023-10-31
152,516 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,924 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
27 GBP2022-11-01 ~ 2023-10-31
Computers
180 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,936 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
27,904 GBP2023-10-31
27,236 GBP2022-10-31
Motor vehicles
115 GBP2023-10-31
142 GBP2022-10-31
Computers
362 GBP2023-10-31
1 GBP2022-10-31
Merchandise
66,997 GBP2023-10-31
133,541 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
343,859 GBP2023-10-31
356,794 GBP2022-10-31
Prepayments
Current
4,073 GBP2023-10-31
7,499 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
1,058,771 GBP2023-10-31
900,885 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
11,025 GBP2023-10-31
11,025 GBP2022-10-31
Trade Creditors/Trade Payables
Current
326,308 GBP2023-10-31
259,112 GBP2022-10-31
Corporation Tax Payable
Current
49,043 GBP2023-10-31
77,124 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,634 GBP2023-10-31
5,830 GBP2022-10-31
Accrued Liabilities
Current
97,704 GBP2023-10-31
133,228 GBP2022-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,808 GBP2023-10-31
24,808 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
161,473 GBP2022-11-01 ~ 2023-10-31