Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
39,753 GBP2023-10-31
40,414 GBP2022-10-31
Total Inventories
11,752 GBP2023-10-31
63,492 GBP2022-10-31
Debtors
13,455 GBP2023-10-31
1,228 GBP2022-10-31
Cash at bank and in hand
36,521 GBP2023-10-31
23,052 GBP2022-10-31
Current Assets
61,728 GBP2023-10-31
87,772 GBP2022-10-31
Creditors
Current
64,057 GBP2023-10-31
61,064 GBP2022-10-31
Net Current Assets/Liabilities
-2,329 GBP2023-10-31
26,708 GBP2022-10-31
Total Assets Less Current Liabilities
37,424 GBP2023-10-31
67,122 GBP2022-10-31
Net Assets/Liabilities
27,594 GBP2023-10-31
57,037 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-31
300 GBP2022-10-31
Retained earnings (accumulated losses)
27,294 GBP2023-10-31
56,737 GBP2022-10-31
Equity
27,594 GBP2023-10-31
57,037 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,231 GBP2023-10-31
5,231 GBP2022-10-31
Plant and equipment
49,754 GBP2023-10-31
44,301 GBP2022-10-31
Furniture and fittings
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Computers
6,509 GBP2023-10-31
6,509 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
62,994 GBP2023-10-31
57,541 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,030 GBP2023-10-31
563 GBP2022-10-31
Plant and equipment
18,105 GBP2023-10-31
13,240 GBP2022-10-31
Furniture and fittings
907 GBP2023-10-31
709 GBP2022-10-31
Computers
3,199 GBP2023-10-31
2,615 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,241 GBP2023-10-31
17,127 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
467 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,865 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
198 GBP2022-11-01 ~ 2023-10-31
Computers
584 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,114 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
4,201 GBP2023-10-31
4,668 GBP2022-10-31
Plant and equipment
31,649 GBP2023-10-31
31,061 GBP2022-10-31
Furniture and fittings
593 GBP2023-10-31
791 GBP2022-10-31
Computers
3,310 GBP2023-10-31
3,894 GBP2022-10-31
Merchandise
11,752 GBP2023-10-31
63,492 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
11,941 GBP2023-10-31
201 GBP2022-10-31
Prepayments/Accrued Income
Current
1,514 GBP2023-10-31
1,027 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
13,455 GBP2023-10-31
Amounts falling due within one year, Current
1,228 GBP2022-10-31
Trade Creditors/Trade Payables
Current
16,936 GBP2023-10-31
12,517 GBP2022-10-31
Corporation Tax Payable
Current
313 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,567 GBP2023-10-31
3,232 GBP2022-10-31
Amount of value-added tax that is payable
26,854 GBP2023-10-31
16,735 GBP2022-10-31
Other Creditors
Current
688 GBP2023-10-31
1,071 GBP2022-10-31
Amounts owed to directors
10,205 GBP2023-10-31
23,821 GBP2022-10-31
Accrued Liabilities
Current
5,807 GBP2023-10-31
3,375 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,830 GBP2023-10-31
10,085 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Class 2 ordinary share
100 shares2023-10-31
Class 3 ordinary share
100 shares2023-10-31