Property, Plant & Equipment
28,988 GBP2023-10-31
33,302 GBP2022-10-31
Fixed Assets
28,988 GBP2023-10-31
506,022 GBP2022-10-31
Total Inventories
197,121 GBP2023-10-31
197,721 GBP2022-10-31
Debtors
Current
1,584,273 GBP2023-10-31
327,779 GBP2022-10-31
Cash at bank and in hand
355,275 GBP2023-10-31
747,524 GBP2022-10-31
Current Assets
2,136,669 GBP2023-10-31
1,273,024 GBP2022-10-31
Net Current Assets/Liabilities
1,776,921 GBP2023-10-31
1,000,579 GBP2022-10-31
Total Assets Less Current Liabilities
1,805,909 GBP2023-10-31
1,506,601 GBP2022-10-31
Net Assets/Liabilities
1,802,454 GBP2023-10-31
1,502,592 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Revaluation reserve
2,864 GBP2022-10-31
Retained earnings (accumulated losses)
1,801,454 GBP2023-10-31
1,498,728 GBP2022-10-31
Equity
1,802,454 GBP2023-10-31
1,502,592 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
5 GBP2023-10-31
5 GBP2022-10-31
Intangible Assets - Gross Cost
5 GBP2023-10-31
5 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5 GBP2023-10-31
5 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
5 GBP2023-10-31
5 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,639 GBP2023-10-31
50,639 GBP2022-10-31
Tools/Equipment for furniture and fittings
19,195 GBP2023-10-31
17,876 GBP2022-10-31
Other
50,153 GBP2023-10-31
44,803 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
119,987 GBP2023-10-31
113,318 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,275 GBP2023-10-31
22,344 GBP2022-10-31
Tools/Equipment for furniture and fittings
18,316 GBP2023-10-31
17,849 GBP2022-10-31
Other
42,408 GBP2023-10-31
39,822 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,999 GBP2023-10-31
80,015 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,931 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
467 GBP2022-11-01 ~ 2023-10-31
Other
2,586 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,984 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
20,364 GBP2023-10-31
28,295 GBP2022-10-31
Tools/Equipment for furniture and fittings
879 GBP2023-10-31
26 GBP2022-10-31
Other
7,745 GBP2023-10-31
4,981 GBP2022-10-31
Other types of inventories not specified separately
197,121 GBP2023-10-31
197,721 GBP2022-10-31
Trade Debtors/Trade Receivables
382,569 GBP2023-10-31
296,238 GBP2022-10-31
Amounts Owed By Related Parties
1,159,835 GBP2023-10-31
Prepayments
25,846 GBP2023-10-31
23,123 GBP2022-10-31
Other Debtors
16,023 GBP2023-10-31
8,418 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,584,273 GBP2023-10-31
327,779 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
800 shares2022-10-31
Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2022-10-31
Par Value of Share
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2022-10-31
Par Value of Share
Class 4 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2022-10-31
Number of Shares Issued (Fully Paid)
1,000 shares2023-10-31
1,000 shares2022-10-31
Nominal value of allotted share capital
1,000 GBP2022-11-01 ~ 2023-10-31
1,000 GBP2021-11-01 ~ 2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,973 GBP2023-10-31
50,623 GBP2022-10-31
Between two and five year
24,773 GBP2023-10-31
77,746 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,746 GBP2023-10-31
128,369 GBP2022-10-31