Intangible Assets
5 GBP2023-10-31
5 GBP2022-10-31
Property, Plant & Equipment
2,740 GBP2023-10-31
7,079 GBP2022-10-31
Amounts invested in assets
133,624 GBP2023-10-31
133,624 GBP2022-10-31
Fixed Assets
136,369 GBP2023-10-31
140,708 GBP2022-10-31
Total Inventories
1,247,178 GBP2023-10-31
1,138,168 GBP2022-10-31
Debtors
279,112 GBP2023-10-31
508,164 GBP2022-10-31
Cash at bank and in hand
142,853 GBP2023-10-31
144,537 GBP2022-10-31
Current Assets
1,669,143 GBP2023-10-31
1,790,869 GBP2022-10-31
Net Current Assets/Liabilities
834,942 GBP2023-10-31
861,174 GBP2022-10-31
Total Assets Less Current Liabilities
971,311 GBP2023-10-31
1,001,882 GBP2022-10-31
Creditors
Amounts falling due after one year
-21,016 GBP2023-10-31
-51,017 GBP2022-10-31
Net Assets/Liabilities
950,295 GBP2023-10-31
950,865 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
336,000 GBP2023-10-31
336,000 GBP2022-10-31
Other than goodwill
5 GBP2023-10-31
5 GBP2022-10-31
Intangible Assets - Gross Cost
336,005 GBP2023-10-31
336,005 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
336,000 GBP2023-10-31
336,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
336,000 GBP2023-10-31
336,000 GBP2022-10-31
Intangible Assets
Other than goodwill
5 GBP2023-10-31
5 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,966 GBP2023-10-31
34,966 GBP2022-10-31
Motor vehicles
6,002 GBP2023-10-31
6,002 GBP2022-10-31
Furniture and fittings
112,131 GBP2023-10-31
112,131 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
153,099 GBP2023-10-31
153,099 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,728 GBP2023-10-31
32,489 GBP2022-10-31
Motor vehicles
4,500 GBP2023-10-31
3,000 GBP2022-10-31
Furniture and fittings
112,131 GBP2023-10-31
110,531 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,359 GBP2023-10-31
146,020 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,239 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,500 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,339 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,238 GBP2023-10-31
2,477 GBP2022-10-31
Motor vehicles
1,502 GBP2023-10-31
3,002 GBP2022-10-31
Furniture and fittings
1,600 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
249,728 GBP2023-10-31
474,026 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
29,362 GBP2023-10-31
34,116 GBP2022-10-31
Debtors
Amounts falling due within one year
279,112 GBP2023-10-31
508,164 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,675 GBP2023-10-31
90,355 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,582 GBP2023-10-31
43,952 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,739 GBP2023-10-31
292,788 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
125,762 GBP2023-10-31
125,762 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
31,902 GBP2023-10-31
18,107 GBP2022-10-31
Other Creditors
Amounts falling due within one year
301,941 GBP2023-10-31
319,975 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
22,700 GBP2023-10-31
35,856 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,900 GBP2023-10-31
2,900 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
21,016 GBP2023-10-31
51,017 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
120 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2022-11-01 ~ 2023-10-31
120 GBP2021-11-01 ~ 2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,003 GBP2023-10-31
Between one and five year
108,805 GBP2023-10-31
244,676 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,808 GBP2023-10-31
244,676 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31