Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
2,017 GBP2022-10-31
Property, Plant & Equipment
13,987 GBP2023-10-31
16,326 GBP2022-10-31
Fixed Assets
13,987 GBP2023-10-31
18,343 GBP2022-10-31
Total Inventories
1,704,271 GBP2023-10-31
1,568,548 GBP2022-10-31
Debtors
528,308 GBP2023-10-31
637,758 GBP2022-10-31
Cash at bank and in hand
679,088 GBP2023-10-31
557,913 GBP2022-10-31
Current Assets
2,911,667 GBP2023-10-31
2,764,219 GBP2022-10-31
Creditors
Current
740,893 GBP2023-10-31
918,868 GBP2022-10-31
Net Current Assets/Liabilities
2,170,774 GBP2023-10-31
1,845,351 GBP2022-10-31
Total Assets Less Current Liabilities
2,184,761 GBP2023-10-31
1,863,694 GBP2022-10-31
Net Assets/Liabilities
2,184,511 GBP2023-10-31
1,863,559 GBP2022-10-31
Equity
Called up share capital
900 GBP2023-10-31
900 GBP2022-10-31
Capital redemption reserve
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,183,511 GBP2023-10-31
1,862,559 GBP2022-10-31
Equity
2,184,511 GBP2023-10-31
1,863,559 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
10,083 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,083 GBP2023-10-31
8,066 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,017 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
2,017 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,559 GBP2023-10-31
46,782 GBP2022-10-31
Motor vehicles
15,490 GBP2023-10-31
15,490 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
67,049 GBP2023-10-31
62,272 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,317 GBP2023-10-31
42,073 GBP2022-10-31
Motor vehicles
7,745 GBP2023-10-31
3,873 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,062 GBP2023-10-31
45,946 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,244 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,872 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,116 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
6,242 GBP2023-10-31
4,709 GBP2022-10-31
Motor vehicles
7,745 GBP2023-10-31
11,617 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
516,227 GBP2023-10-31
542,204 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
12,081 GBP2023-10-31
95,554 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
528,308 GBP2023-10-31
637,758 GBP2022-10-31
Trade Creditors/Trade Payables
Current
272,009 GBP2023-10-31
411,924 GBP2022-10-31
Other Taxation & Social Security Payable
Current
310,784 GBP2023-10-31
394,252 GBP2022-10-31
Other Creditors
Current
158,100 GBP2023-10-31
112,692 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2023-10-31