Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
47,688 GBP2023-10-31
58,834 GBP2022-10-31
Total Inventories
1,538,676 GBP2023-10-31
1,270,787 GBP2022-10-31
Debtors
1,122,307 GBP2023-10-31
1,251,509 GBP2022-10-31
Cash at bank and in hand
292,457 GBP2023-10-31
1,037,990 GBP2022-10-31
Current Assets
2,953,440 GBP2023-10-31
3,560,286 GBP2022-10-31
Net Current Assets/Liabilities
2,781,074 GBP2023-10-31
3,234,420 GBP2022-10-31
Total Assets Less Current Liabilities
2,828,762 GBP2023-10-31
3,293,254 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
2,828,760 GBP2023-10-31
3,293,252 GBP2022-10-31
Equity
2,828,762 GBP2023-10-31
3,293,254 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,333 GBP2023-10-31
4,333 GBP2022-10-31
Motor vehicles
83,431 GBP2023-10-31
78,931 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
87,764 GBP2023-10-31
83,264 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,251 GBP2023-10-31
1,557 GBP2022-10-31
Motor vehicles
37,825 GBP2023-10-31
22,873 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,076 GBP2023-10-31
24,430 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
694 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
14,952 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,646 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,082 GBP2023-10-31
2,776 GBP2022-10-31
Motor vehicles
45,606 GBP2023-10-31
56,058 GBP2022-10-31
Other Debtors
Current
1,014,679 GBP2023-10-31
1,056,715 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
62,945 GBP2023-10-31
84,794 GBP2022-10-31
Prepayments/Accrued Income
Current
110,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,122,307 GBP2023-10-31
1,251,509 GBP2022-10-31
Trade Creditors/Trade Payables
Current
12,156 GBP2023-10-31
23,532 GBP2022-10-31
Other Creditors
Current
3,375 GBP2023-10-31
15,413 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2023-10-31
Accrued Liabilities
Current
113,880 GBP2023-10-31
215,235 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-386,992 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-77,500 GBP2022-11-01 ~ 2023-10-31