Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
12,595 GBP2023-10-31
15,032 GBP2022-10-31
Total Inventories
165,386 GBP2023-10-31
180,007 GBP2022-10-31
Debtors
122,241 GBP2023-10-31
83,294 GBP2022-10-31
Cash at bank and in hand
24,608 GBP2023-10-31
13,216 GBP2022-10-31
Current Assets
312,235 GBP2023-10-31
276,517 GBP2022-10-31
Net Current Assets/Liabilities
18,694 GBP2023-10-31
100,718 GBP2022-10-31
Total Assets Less Current Liabilities
31,289 GBP2023-10-31
115,750 GBP2022-10-31
Creditors
Non-current
-62,715 GBP2023-10-31
-103,944 GBP2022-10-31
Net Assets/Liabilities
-33,819 GBP2023-10-31
8,950 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-33,919 GBP2023-10-31
8,850 GBP2022-10-31
Equity
-33,819 GBP2023-10-31
8,950 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,979 GBP2023-10-31
58,839 GBP2022-10-31
Furniture and fittings
21,465 GBP2023-10-31
21,465 GBP2022-10-31
Computers
2,970 GBP2023-10-31
2,595 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
83,414 GBP2023-10-31
82,899 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,473 GBP2023-10-31
49,597 GBP2022-10-31
Furniture and fittings
16,940 GBP2023-10-31
16,142 GBP2022-10-31
Computers
2,406 GBP2023-10-31
2,128 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,819 GBP2023-10-31
67,867 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,876 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
798 GBP2022-11-01 ~ 2023-10-31
Computers
278 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,952 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
7,506 GBP2023-10-31
9,242 GBP2022-10-31
Furniture and fittings
4,525 GBP2023-10-31
5,323 GBP2022-10-31
Computers
564 GBP2023-10-31
467 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
31,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,839 GBP2023-10-31
25,799 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,040 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,161 GBP2023-10-31
5,201 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,560 GBP2023-10-31
73,742 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
36,681 GBP2023-10-31
9,552 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
122,241 GBP2023-10-31
83,294 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
41,228 GBP2023-10-31
39,820 GBP2022-10-31
Trade Creditors/Trade Payables
Current
69,156 GBP2023-10-31
45,060 GBP2022-10-31
Other Taxation & Social Security Payable
Current
148,577 GBP2023-10-31
68,647 GBP2022-10-31
Other Creditors
Current
34,580 GBP2023-10-31
22,272 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
62,715 GBP2023-10-31
103,944 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,393 GBP2023-10-31
2,856 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-6,769 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2022-11-01 ~ 2023-10-31