Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-01-31
Class 2 ordinary share
12022-11-01 ~ 2023-01-31
Property, Plant & Equipment
5,387 GBP2022-10-31
Fixed Assets - Investments
75,000 GBP2022-10-31
Fixed Assets
80,387 GBP2022-10-31
Total Inventories
1,219,148 GBP2022-10-31
Debtors
10,200 GBP2023-01-31
1,740,671 GBP2022-10-31
Cash at bank and in hand
1,522,674 GBP2022-10-31
Current Assets
10,200 GBP2023-01-31
4,482,493 GBP2022-10-31
Creditors
Current
2,393,483 GBP2022-10-31
Net Current Assets/Liabilities
10,200 GBP2023-01-31
2,089,010 GBP2022-10-31
Total Assets Less Current Liabilities
10,200 GBP2023-01-31
2,169,397 GBP2022-10-31
Net Assets/Liabilities
10,200 GBP2023-01-31
2,168,413 GBP2022-10-31
Equity
Called up share capital
10,200 GBP2023-01-31
10,200 GBP2022-10-31
Retained earnings (accumulated losses)
2,158,213 GBP2022-10-31
Equity
10,200 GBP2023-01-31
2,168,413 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-01-31
142021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-10-31
Intangible assets - Disposals
Net goodwill
-5,000 GBP2022-11-01 ~ 2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-5,000 GBP2022-11-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,942 GBP2022-10-31
Furniture and fittings
70,465 GBP2022-10-31
Motor vehicles
10,868 GBP2022-10-31
Computers
53,297 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
189,572 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,942 GBP2022-11-01 ~ 2023-01-31
Furniture and fittings
-70,465 GBP2022-11-01 ~ 2023-01-31
Motor vehicles
-10,868 GBP2022-11-01 ~ 2023-01-31
Computers
-53,297 GBP2022-11-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-189,572 GBP2022-11-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,797 GBP2022-10-31
Furniture and fittings
68,223 GBP2022-10-31
Motor vehicles
10,868 GBP2022-10-31
Computers
53,297 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,185 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,205 GBP2022-11-01 ~ 2023-01-31
Furniture and fittings
452 GBP2022-11-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,657 GBP2022-11-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,002 GBP2022-11-01 ~ 2023-01-31
Furniture and fittings
-68,675 GBP2022-11-01 ~ 2023-01-31
Motor vehicles
-10,868 GBP2022-11-01 ~ 2023-01-31
Computers
-53,297 GBP2022-11-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-185,842 GBP2022-11-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
3,145 GBP2022-10-31
Furniture and fittings
2,242 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
75,000 GBP2022-10-31
Disposals
-75,000 GBP2023-01-31
Other Investments Other Than Loans
75,000 GBP2022-10-31
Merchandise
1,219,148 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,644,965 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
10,200 GBP2023-01-31
Other Debtors
Current
30,286 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
32,888 GBP2022-10-31
Prepayments/Accrued Income
Current
32,532 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
10,200 GBP2023-01-31
1,740,671 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,658,758 GBP2022-10-31
Other Taxation & Social Security Payable
Current
59,496 GBP2022-10-31
Other Creditors
Current
390,159 GBP2022-10-31
Accrued Liabilities
Current
285,070 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
984 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-01-31
Class 2 ordinary share
200 shares2023-01-31