Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
65,505 GBP2023-10-31
91,910 GBP2022-10-31
Fixed Assets
65,505 GBP2023-10-31
91,910 GBP2022-10-31
Total Inventories
624,088 GBP2023-10-31
393,812 GBP2022-10-31
Debtors
214,283 GBP2023-10-31
389,752 GBP2022-10-31
Cash at bank and in hand
4,402,705 GBP2023-10-31
3,842,284 GBP2022-10-31
Current Assets
5,241,076 GBP2023-10-31
4,625,848 GBP2022-10-31
Creditors
Current
812,970 GBP2023-10-31
567,696 GBP2022-10-31
Net Current Assets/Liabilities
4,428,106 GBP2023-10-31
4,058,152 GBP2022-10-31
Total Assets Less Current Liabilities
4,493,611 GBP2023-10-31
4,150,062 GBP2022-10-31
Net Assets/Liabilities
4,484,617 GBP2023-10-31
4,138,719 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
4,484,616 GBP2023-10-31
4,138,718 GBP2022-10-31
Equity
4,484,617 GBP2023-10-31
4,138,719 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,151 GBP2023-10-31
290,995 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,646 GBP2023-10-31
199,085 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,561 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
65,505 GBP2023-10-31
91,910 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,828 GBP2023-10-31
368,316 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
36,455 GBP2023-10-31
21,436 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
214,283 GBP2023-10-31
389,752 GBP2022-10-31
Trade Creditors/Trade Payables
Current
119,868 GBP2023-10-31
130,941 GBP2022-10-31
Other Taxation & Social Security Payable
Current
135,769 GBP2023-10-31
142,843 GBP2022-10-31
Other Creditors
Current
557,333 GBP2023-10-31
293,912 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31