Par Value of Share
Class 1 ordinary share
02022-11-01 ~ 2023-10-31
Class 2 ordinary share
02022-11-01 ~ 2023-10-31
Intangible Assets
7,128 GBP2023-10-31
8,357 GBP2022-10-31
Property, Plant & Equipment
28,474 GBP2023-10-31
26,035 GBP2022-10-31
Fixed Assets
35,602 GBP2023-10-31
34,392 GBP2022-10-31
Total Inventories
70,950 GBP2023-10-31
73,847 GBP2022-10-31
Debtors
30,883 GBP2023-10-31
19,713 GBP2022-10-31
Cash at bank and in hand
57,101 GBP2023-10-31
48,277 GBP2022-10-31
Current Assets
158,934 GBP2023-10-31
141,837 GBP2022-10-31
Creditors
Current
79,736 GBP2023-10-31
74,628 GBP2022-10-31
Net Current Assets/Liabilities
79,198 GBP2023-10-31
67,209 GBP2022-10-31
Total Assets Less Current Liabilities
114,800 GBP2023-10-31
101,601 GBP2022-10-31
Net Assets/Liabilities
109,589 GBP2023-10-31
101,601 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
109,587 GBP2023-10-31
101,599 GBP2022-10-31
Equity
109,589 GBP2023-10-31
101,601 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Other than goodwill
13,246 GBP2023-10-31
13,389 GBP2022-10-31
Intangible Assets - Gross Cost
23,246 GBP2023-10-31
23,389 GBP2022-10-31
Intangible assets - Disposals
-1,255 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-10-31
8,000 GBP2022-10-31
Other than goodwill
7,118 GBP2023-10-31
7,032 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
16,118 GBP2023-10-31
15,032 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2022-11-01 ~ 2023-10-31
Other than goodwill
1,036 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,036 GBP2022-11-01 ~ 2023-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
-950 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
1,000 GBP2023-10-31
2,000 GBP2022-10-31
Other than goodwill
6,128 GBP2023-10-31
6,357 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,654 GBP2023-10-31
48,907 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,646 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,180 GBP2023-10-31
22,872 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,444 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,136 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
28,474 GBP2023-10-31
26,035 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,632 GBP2023-10-31
17,375 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
10,251 GBP2023-10-31
2,338 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
30,883 GBP2023-10-31
19,713 GBP2022-10-31
Trade Creditors/Trade Payables
Current
26,617 GBP2023-10-31
35,661 GBP2022-10-31
Other Taxation & Social Security Payable
Current
36,535 GBP2023-10-31
29,425 GBP2022-10-31
Other Creditors
Current
16,584 GBP2023-10-31
9,542 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