Par Value of Share
Class 1 ordinary share
1,0002022-11-01 ~ 2023-10-31
Class 2 ordinary share
1,0002022-11-01 ~ 2023-10-31
Class 3 ordinary share
1,0002022-11-01 ~ 2023-10-31
Total Inventories
1,167,000 GBP2022-10-31
Debtors
243,000 GBP2023-10-31
445,000 GBP2022-10-31
Cash at bank and in hand
109,000 GBP2023-10-31
4,000 GBP2022-10-31
Current Assets
352,000 GBP2023-10-31
1,616,000 GBP2022-10-31
Creditors
Current
347,000 GBP2023-10-31
1,537,000 GBP2022-10-31
Net Current Assets/Liabilities
5,000 GBP2023-10-31
79,000 GBP2022-10-31
Total Assets Less Current Liabilities
5,000 GBP2023-10-31
79,000 GBP2022-10-31
Equity
Share premium
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Retained earnings (accumulated losses)
74,000 GBP2022-10-31
Equity
5,000 GBP2023-10-31
79,000 GBP2022-10-31
Average Number of Employees
20002022-11-01 ~ 2023-10-31
30002021-10-25 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
231,000 GBP2022-10-31
Plant and equipment
191,000 GBP2022-10-31
Furniture and fittings
8,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
231,000 GBP2022-10-31
Plant and equipment
191,000 GBP2022-10-31
Furniture and fittings
8,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,000 GBP2022-10-31
Computers
399,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
882,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,000 GBP2022-10-31
Computers
399,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,000 GBP2022-10-31
Merchandise
1,069,000 GBP2022-10-31
Raw Materials
31,000 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
233,000 GBP2023-10-31
435,000 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
243,000 GBP2023-10-31
445,000 GBP2022-10-31
Amounts owed to group undertakings
Current
346,000 GBP2023-10-31
1,537,000 GBP2022-10-31
Other Creditors
Current
1,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,000 GBP2023-10-31
59,000 GBP2022-10-31
Between one and five year
26,000 GBP2023-10-31
85,000 GBP2022-10-31
All periods
85,000 GBP2023-10-31
144,000 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-10-31
Class 2 ordinary share
64 shares2023-10-31
Class 3 ordinary share
60 shares2023-10-31