Par Value of Share
Class 1 ordinary share
02022-11-01 ~ 2023-10-31
Intangible Assets
27,045 GBP2023-10-31
27,045 GBP2022-10-31
Property, Plant & Equipment
77,892 GBP2023-10-31
91,867 GBP2022-10-31
Fixed Assets
104,937 GBP2023-10-31
118,912 GBP2022-10-31
Total Inventories
14,129 GBP2023-10-31
13,912 GBP2022-10-31
Debtors
575,650 GBP2023-10-31
552,290 GBP2022-10-31
Cash at bank and in hand
137,918 GBP2023-10-31
257,253 GBP2022-10-31
Current Assets
727,697 GBP2023-10-31
823,455 GBP2022-10-31
Net Current Assets/Liabilities
534,587 GBP2023-10-31
578,060 GBP2022-10-31
Total Assets Less Current Liabilities
639,524 GBP2023-10-31
696,972 GBP2022-10-31
Net Assets/Liabilities
303,636 GBP2023-10-31
262,138 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
303,634 GBP2023-10-31
262,136 GBP2022-10-31
Equity
303,636 GBP2023-10-31
262,138 GBP2022-10-31
Average Number of Employees
232022-11-01 ~ 2023-10-31
572021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,045 GBP2022-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
27,045 GBP2023-10-31
27,045 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,307 GBP2023-10-31
204,777 GBP2022-10-31
Furniture and fittings
202,200 GBP2023-10-31
202,200 GBP2022-10-31
Motor vehicles
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
418,008 GBP2023-10-31
412,977 GBP2022-10-31
Computers
4,501 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,381 GBP2023-10-31
156,693 GBP2022-10-31
Furniture and fittings
170,437 GBP2023-10-31
162,497 GBP2022-10-31
Motor vehicles
2,736 GBP2023-10-31
1,920 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,116 GBP2023-10-31
321,110 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,688 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
7,940 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
816 GBP2022-11-01 ~ 2023-10-31
Computers
562 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,006 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
562 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
38,926 GBP2023-10-31
48,084 GBP2022-10-31
Furniture and fittings
31,763 GBP2023-10-31
39,703 GBP2022-10-31
Motor vehicles
3,264 GBP2023-10-31
4,080 GBP2022-10-31
Computers
3,939 GBP2023-10-31
Merchandise
14,129 GBP2023-10-31
13,912 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,681 GBP2023-10-31
1,903 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
450,412 GBP2023-10-31
Current, Amounts falling due within one year
383,260 GBP2022-10-31
Non-current
125,238 GBP2023-10-31
169,030 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
1,532 GBP2022-10-31
Trade Creditors/Trade Payables
Current
42,207 GBP2023-10-31
22,282 GBP2022-10-31
Corporation Tax Payable
Current
24,417 GBP2023-10-31
106,768 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,582 GBP2023-10-31
2,039 GBP2022-10-31
Other Creditors
Current
18,658 GBP2023-10-31
23,466 GBP2022-10-31
Accrued Liabilities
Current
46,702 GBP2023-10-31
21,412 GBP2022-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
-28 GBP2023-10-31
Between two and five year, Non-current
-44 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
41,498 GBP2022-11-01 ~ 2023-10-31