Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
187 GBP2023-10-31
233 GBP2022-10-31
Total Inventories
8,684 GBP2023-10-31
4,157 GBP2022-10-31
Debtors
20,094 GBP2023-10-31
21,616 GBP2022-10-31
Cash at bank and in hand
703 GBP2023-10-31
5,532 GBP2022-10-31
Current Assets
29,481 GBP2023-10-31
31,305 GBP2022-10-31
Creditors
Current
24,039 GBP2023-10-31
24,205 GBP2022-10-31
Net Current Assets/Liabilities
5,442 GBP2023-10-31
7,100 GBP2022-10-31
Total Assets Less Current Liabilities
5,629 GBP2023-10-31
7,333 GBP2022-10-31
Creditors
Non-current
4,990 GBP2023-10-31
6,813 GBP2022-10-31
Net Assets/Liabilities
639 GBP2023-10-31
520 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
637 GBP2023-10-31
518 GBP2022-10-31
Equity
639 GBP2023-10-31
520 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225 GBP2022-10-31
Furniture and fittings
1,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,225 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192 GBP2023-10-31
184 GBP2022-10-31
Furniture and fittings
846 GBP2023-10-31
808 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,038 GBP2023-10-31
992 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
38 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
33 GBP2023-10-31
41 GBP2022-10-31
Furniture and fittings
154 GBP2023-10-31
192 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,003 GBP2023-10-31
8,254 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
7,091 GBP2023-10-31
13,362 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
20,094 GBP2023-10-31
21,616 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,298 GBP2023-10-31
229 GBP2022-10-31
Other Taxation & Social Security Payable
Current
22,741 GBP2023-10-31
23,976 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
4,990 GBP2023-10-31
6,813 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31