Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment
18,992 GBP2023-10-31
26,870 GBP2022-10-31
Total Inventories
722,401 GBP2023-10-31
609,648 GBP2022-10-31
Debtors
228,882 GBP2023-10-31
485,792 GBP2022-10-31
Cash at bank and in hand
487,002 GBP2023-10-31
457,653 GBP2022-10-31
Current Assets
1,438,285 GBP2023-10-31
1,553,093 GBP2022-10-31
Creditors
Amounts falling due within one year
431,077 GBP2023-10-31
764,314 GBP2022-10-31
Net Current Assets/Liabilities
1,007,208 GBP2023-10-31
788,779 GBP2022-10-31
Total Assets Less Current Liabilities
1,026,200 GBP2023-10-31
815,649 GBP2022-10-31
Net Assets/Liabilities
1,021,453 GBP2023-10-31
808,932 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
3 GBP2022-10-31
Capital redemption reserve
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,021,450 GBP2023-10-31
808,929 GBP2022-10-31
Equity
1,021,453 GBP2023-10-31
808,932 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Furniture and fittings
0.332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,881 GBP2023-10-31
4,320 GBP2022-10-31
Furniture and fittings
65,249 GBP2023-10-31
63,274 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
69,130 GBP2023-10-31
67,594 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-439 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-5,026 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-5,465 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,361 GBP2023-10-31
3,371 GBP2022-10-31
Furniture and fittings
46,777 GBP2023-10-31
37,353 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,138 GBP2023-10-31
40,724 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
429 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
14,444 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,873 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-439 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-5,020 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,459 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
520 GBP2023-10-31
949 GBP2022-10-31
Furniture and fittings
18,472 GBP2023-10-31
25,921 GBP2022-10-31
Raw Materials
722,401 GBP2023-10-31
609,648 GBP2022-10-31
Trade Debtors/Trade Receivables
140,866 GBP2023-10-31
381,135 GBP2022-10-31
Other Debtors
88,016 GBP2023-10-31
104,657 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
259,400 GBP2023-10-31
609,011 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
109,978 GBP2023-10-31
29,421 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,382 GBP2023-10-31
13,498 GBP2022-10-31
Other Creditors
Amounts falling due within one year
49,317 GBP2023-10-31
112,384 GBP2022-10-31
Par Value of Share
Class 2 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2022-10-31
Par Value of Share
Class 3 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2022-10-31
Par Value of Share
Class 4 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2022-10-31