Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
84,555 GBP2023-10-31
78,871 GBP2022-10-31
Total Inventories
473,688 GBP2023-10-31
259,026 GBP2022-10-31
Debtors
384,712 GBP2023-10-31
374,268 GBP2022-10-31
Cash at bank and in hand
262,279 GBP2023-10-31
620,980 GBP2022-10-31
Current Assets
1,120,679 GBP2023-10-31
1,254,274 GBP2022-10-31
Creditors
Current
630,635 GBP2023-10-31
786,982 GBP2022-10-31
Net Current Assets/Liabilities
490,044 GBP2023-10-31
467,292 GBP2022-10-31
Total Assets Less Current Liabilities
574,599 GBP2023-10-31
546,163 GBP2022-10-31
Creditors
Non-current
-12,177 GBP2023-10-31
Net Assets/Liabilities
541,283 GBP2023-10-31
531,178 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
541,183 GBP2023-10-31
531,078 GBP2022-10-31
Equity
541,283 GBP2023-10-31
531,178 GBP2022-10-31
Average Number of Employees
382022-11-01 ~ 2023-10-31
362021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,455 GBP2023-10-31
202,143 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,900 GBP2023-10-31
123,272 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,628 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
84,555 GBP2023-10-31
78,871 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,987 GBP2023-10-31
225,587 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
258,725 GBP2023-10-31
148,681 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
384,712 GBP2023-10-31
374,268 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,757 GBP2023-10-31
Trade Creditors/Trade Payables
Current
104,102 GBP2023-10-31
123,495 GBP2022-10-31
Amounts owed to group undertakings
Current
341,459 GBP2023-10-31
320,813 GBP2022-10-31
Other Taxation & Social Security Payable
Current
107,541 GBP2023-10-31
183,228 GBP2022-10-31
Other Creditors
Current
74,776 GBP2023-10-31
159,446 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,177 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,139 GBP2023-10-31
14,985 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31