Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
7,400 GBP2023-10-31
9,867 GBP2022-10-31
Fixed Assets
7,400 GBP2023-10-31
9,867 GBP2022-10-31
Total Inventories
195,851 GBP2022-10-31
Debtors
8,872 GBP2023-10-31
287 GBP2022-10-31
Cash at bank and in hand
357,235 GBP2023-10-31
128,663 GBP2022-10-31
Current Assets
366,107 GBP2023-10-31
324,801 GBP2022-10-31
Net Current Assets/Liabilities
239,903 GBP2023-10-31
232,136 GBP2022-10-31
Total Assets Less Current Liabilities
247,303 GBP2023-10-31
242,003 GBP2022-10-31
Net Assets/Liabilities
215,694 GBP2023-10-31
188,725 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
215,594 GBP2023-10-31
188,625 GBP2022-10-31
190,926 GBP2021-10-31
Equity
215,694 GBP2023-10-31
188,725 GBP2022-10-31
191,026 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
56,969 GBP2022-11-01 ~ 2023-10-31
47,699 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
56,969 GBP2022-11-01 ~ 2023-10-31
47,699 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
56,969 GBP2022-11-01 ~ 2023-10-31
47,699 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
56,969 GBP2022-11-01 ~ 2023-10-31
47,699 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-11-01 ~ 2023-10-31
-50,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-30,000 GBP2022-11-01 ~ 2023-10-31
-50,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2022-11-01 ~ 2023-10-31
-50,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-30,000 GBP2022-11-01 ~ 2023-10-31
-50,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,754 GBP2023-10-31
Motor vehicles
12,677 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,431 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,592 GBP2023-10-31
4,564 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,031 GBP2023-10-31
4,564 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
439 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,028 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,467 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
439 GBP2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,315 GBP2023-10-31
1,754 GBP2022-10-31
Motor vehicles
6,085 GBP2023-10-31
8,113 GBP2022-10-31
Trade Debtors/Trade Receivables
8,658 GBP2023-10-31
240 GBP2022-10-31
Other Debtors
214 GBP2023-10-31
47 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,679 GBP2023-10-31
19,953 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,543 GBP2023-10-31
22,064 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
6,939 GBP2023-10-31
-959 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,884 GBP2023-10-31
3,492 GBP2022-10-31
Other Creditors
Amounts falling due within one year
75,159 GBP2023-10-31
48,115 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,609 GBP2023-10-31
41,527 GBP2022-10-31
Other Creditors
Amounts falling due after one year
11,751 GBP2022-10-31