Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,686 GBP2023-10-31
2,400 GBP2022-10-31
Total Inventories
683,142 GBP2023-10-31
633,778 GBP2022-10-31
Debtors
488,587 GBP2023-10-31
645,096 GBP2022-10-31
Cash at bank and in hand
576,351 GBP2023-10-31
535,612 GBP2022-10-31
Current Assets
1,748,080 GBP2023-10-31
1,814,486 GBP2022-10-31
Creditors
Current
484,679 GBP2023-10-31
531,541 GBP2022-10-31
Net Current Assets/Liabilities
1,263,401 GBP2023-10-31
1,282,945 GBP2022-10-31
Total Assets Less Current Liabilities
1,267,087 GBP2023-10-31
1,285,345 GBP2022-10-31
Net Assets/Liabilities
1,266,387 GBP2023-10-31
1,284,889 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,266,385 GBP2023-10-31
1,284,887 GBP2022-10-31
Equity
1,266,387 GBP2023-10-31
1,284,889 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,707 GBP2023-10-31
16,193 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,021 GBP2023-10-31
13,793 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,228 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
3,686 GBP2023-10-31
2,400 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
480,721 GBP2023-10-31
638,103 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
7,866 GBP2023-10-31
6,993 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
488,587 GBP2023-10-31
645,096 GBP2022-10-31
Trade Creditors/Trade Payables
Current
271,263 GBP2023-10-31
229,335 GBP2022-10-31
Other Taxation & Social Security Payable
Current
101,778 GBP2023-10-31
187,605 GBP2022-10-31
Other Creditors
Current
111,638 GBP2023-10-31
114,601 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,750 GBP2023-10-31
19,000 GBP2022-10-31
Between one and five year
87,000 GBP2023-10-31
76,000 GBP2022-10-31
All periods
108,750 GBP2023-10-31
95,000 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
700 GBP2023-10-31
456 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31