Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
9,611 GBP2023-10-31
11,130 GBP2022-10-31
Fixed Assets
9,611 GBP2023-10-31
11,130 GBP2022-10-31
Total Inventories
97,039 GBP2023-10-31
85,801 GBP2022-10-31
Debtors
70,178 GBP2023-10-31
66,570 GBP2022-10-31
Cash at bank and in hand
7,926 GBP2023-10-31
9,029 GBP2022-10-31
Current Assets
175,143 GBP2023-10-31
161,400 GBP2022-10-31
Creditors
Current
184,304 GBP2023-10-31
169,381 GBP2022-10-31
Net Current Assets/Liabilities
-9,161 GBP2023-10-31
-7,981 GBP2022-10-31
Total Assets Less Current Liabilities
450 GBP2023-10-31
3,149 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
350 GBP2023-10-31
3,049 GBP2022-10-31
Equity
450 GBP2023-10-31
3,149 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
405,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
405,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,204 GBP2023-10-31
46,027 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,593 GBP2023-10-31
34,897 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,696 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
9,611 GBP2023-10-31
11,130 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,878 GBP2023-10-31
63,270 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
3,300 GBP2023-10-31
3,300 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
70,178 GBP2023-10-31
66,570 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
61,717 GBP2023-10-31
57,671 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,999 GBP2023-10-31
7,798 GBP2022-10-31
Other Taxation & Social Security Payable
Current
94,213 GBP2023-10-31
78,719 GBP2022-10-31
Other Creditors
Current
26,375 GBP2023-10-31
25,193 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31