Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
34,193 GBP2023-10-31
20,783 GBP2022-10-31
Total Inventories
920,443 GBP2023-10-31
904,151 GBP2022-10-31
Debtors
75,847 GBP2023-10-31
18,479 GBP2022-10-31
Cash at bank and in hand
29,284 GBP2023-10-31
5,688 GBP2022-10-31
Current Assets
1,025,574 GBP2023-10-31
928,318 GBP2022-10-31
Creditors
Current
994,861 GBP2023-10-31
914,355 GBP2022-10-31
Net Current Assets/Liabilities
30,713 GBP2023-10-31
13,963 GBP2022-10-31
Total Assets Less Current Liabilities
64,906 GBP2023-10-31
34,746 GBP2022-10-31
Net Assets/Liabilities
61,250 GBP2023-10-31
34,746 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
61,150 GBP2023-10-31
34,646 GBP2022-10-31
Equity
61,250 GBP2023-10-31
34,746 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,784 GBP2023-10-31
11,601 GBP2022-10-31
Plant and equipment
64,745 GBP2023-10-31
57,046 GBP2022-10-31
Motor vehicles
36,493 GBP2023-10-31
36,493 GBP2022-10-31
Computers
2,147 GBP2023-10-31
2,147 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
127,169 GBP2023-10-31
107,287 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,831 GBP2023-10-31
7,062 GBP2022-10-31
Plant and equipment
50,376 GBP2023-10-31
47,297 GBP2022-10-31
Motor vehicles
31,622 GBP2023-10-31
29,998 GBP2022-10-31
Computers
2,147 GBP2023-10-31
2,147 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,976 GBP2023-10-31
86,504 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,769 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
3,079 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,624 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,472 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
14,953 GBP2023-10-31
4,539 GBP2022-10-31
Plant and equipment
14,369 GBP2023-10-31
9,749 GBP2022-10-31
Motor vehicles
4,871 GBP2023-10-31
6,495 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
63,463 GBP2023-10-31
579 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
95 GBP2023-10-31
Prepayments/Accrued Income
Current
2,289 GBP2023-10-31
7,900 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
75,847 GBP2023-10-31
18,479 GBP2022-10-31
Trade Creditors/Trade Payables
Current
63,734 GBP2023-10-31
12,575 GBP2022-10-31
Amounts owed to group undertakings
Current
2,201 GBP2023-10-31
Corporation Tax Payable
Current
1,085 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,629 GBP2023-10-31
6,819 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,656 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-10-31
Class 2 ordinary share
25 shares2023-10-31