Property, Plant & Equipment
5,447 GBP2023-10-31
6,809 GBP2022-10-31
Total Inventories
9,580 GBP2023-10-31
8,230 GBP2022-10-31
Debtors
29,157 GBP2023-10-31
32,789 GBP2022-10-31
Cash at bank and in hand
24,963 GBP2023-10-31
2,080 GBP2022-10-31
Current Assets
63,700 GBP2023-10-31
43,099 GBP2022-10-31
Creditors
Current
40,819 GBP2023-10-31
23,251 GBP2022-10-31
Net Current Assets/Liabilities
22,881 GBP2023-10-31
19,848 GBP2022-10-31
Total Assets Less Current Liabilities
28,328 GBP2023-10-31
26,657 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
28,327 GBP2023-10-31
26,656 GBP2022-10-31
Equity
28,328 GBP2023-10-31
26,657 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,553 GBP2023-10-31
11,191 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,362 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,447 GBP2023-10-31
6,809 GBP2022-10-31
Merchandise
9,580 GBP2023-10-31
8,230 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
26,643 GBP2023-10-31
26,388 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
2,514 GBP2023-10-31
6,401 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
29,157 GBP2023-10-31
32,789 GBP2022-10-31
Trade Creditors/Trade Payables
Current
15,830 GBP2023-10-31
8,584 GBP2022-10-31
Corporation Tax Payable
Current
12,776 GBP2023-10-31
7,735 GBP2022-10-31
Other Taxation & Social Security Payable
Current
-457 GBP2023-10-31
3,095 GBP2022-10-31
Accrued Liabilities
Current
3,103 GBP2023-10-31
1,453 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
36,671 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2022-11-01 ~ 2023-10-31