Par Value of Share
Class 1 ordinary share
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
90,010 GBP2023-10-31
98,300 GBP2022-10-31
Total Inventories
1,457,072 GBP2023-10-31
1,341,349 GBP2022-10-31
Debtors
747,486 GBP2023-10-31
769,768 GBP2022-10-31
Cash at bank and in hand
102,579 GBP2023-10-31
148,320 GBP2022-10-31
Current Assets
2,307,137 GBP2023-10-31
2,259,437 GBP2022-10-31
Creditors
Current
1,702,286 GBP2023-10-31
1,568,175 GBP2022-10-31
Net Current Assets/Liabilities
604,851 GBP2023-10-31
691,262 GBP2022-10-31
Total Assets Less Current Liabilities
694,861 GBP2023-10-31
789,562 GBP2022-10-31
Net Assets/Liabilities
682,381 GBP2023-10-31
770,885 GBP2022-10-31
Equity
Called up share capital
50 GBP2023-10-31
50 GBP2022-10-31
Capital redemption reserve
50 GBP2023-10-31
50 GBP2022-10-31
Retained earnings (accumulated losses)
682,281 GBP2023-10-31
770,785 GBP2022-10-31
Equity
682,381 GBP2023-10-31
770,885 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
453,927 GBP2023-10-31
410,059 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,917 GBP2023-10-31
311,759 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,158 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
90,010 GBP2023-10-31
98,300 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
727,352 GBP2023-10-31
751,662 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
20,134 GBP2023-10-31
18,106 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
747,486 GBP2023-10-31
769,768 GBP2022-10-31
Trade Creditors/Trade Payables
Current
309,417 GBP2023-10-31
325,111 GBP2022-10-31
Other Creditors
Current
106,775 GBP2023-10-31
81,428 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31