Property, Plant & Equipment
3,893 GBP2023-10-31
4,748 GBP2022-10-31
Total Inventories
45,358 GBP2023-10-31
25,681 GBP2022-10-31
Debtors
45,292 GBP2023-10-31
157,323 GBP2022-10-31
Cash at bank and in hand
149,761 GBP2023-10-31
67,859 GBP2022-10-31
Current Assets
240,411 GBP2023-10-31
250,863 GBP2022-10-31
Net Current Assets/Liabilities
63,835 GBP2023-10-31
111,003 GBP2022-10-31
Total Assets Less Current Liabilities
67,728 GBP2023-10-31
115,751 GBP2022-10-31
Creditors
Amounts falling due after one year
-44,949 GBP2023-10-31
-49,165 GBP2022-10-31
Net Assets/Liabilities
22,687 GBP2023-10-31
66,474 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2023-10-31
2,500 GBP2022-10-31
Furniture and fittings
15,003 GBP2023-10-31
15,003 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
17,503 GBP2023-10-31
17,503 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,740 GBP2023-10-31
1,573 GBP2022-10-31
Furniture and fittings
11,870 GBP2023-10-31
11,182 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,610 GBP2023-10-31
12,755 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
688 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
855 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
760 GBP2023-10-31
927 GBP2022-10-31
Furniture and fittings
3,133 GBP2023-10-31
3,821 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
45,292 GBP2023-10-31
45,210 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,113 GBP2022-10-31
Debtors
Amounts falling due within one year
45,292 GBP2023-10-31
157,323 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,199 GBP2023-10-31
126,648 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
14,377 GBP2023-10-31
13,212 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
44,949 GBP2023-10-31
49,165 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31