Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,423 GBP2023-10-31
5,426 GBP2022-10-31
Total Inventories
153,457 GBP2023-10-31
156,469 GBP2022-10-31
Debtors
6,133 GBP2023-10-31
14,162 GBP2022-10-31
Cash at bank and in hand
28,680 GBP2023-10-31
25,546 GBP2022-10-31
Current Assets
188,270 GBP2023-10-31
196,177 GBP2022-10-31
Creditors
Current
26,726 GBP2023-10-31
32,756 GBP2022-10-31
Net Current Assets/Liabilities
161,544 GBP2023-10-31
163,421 GBP2022-10-31
Total Assets Less Current Liabilities
163,967 GBP2023-10-31
168,847 GBP2022-10-31
Creditors
Non-current
-34,749 GBP2023-10-31
-40,706 GBP2022-10-31
Net Assets/Liabilities
128,613 GBP2023-10-31
126,785 GBP2022-10-31
Equity
Called up share capital
49 GBP2023-10-31
49 GBP2022-10-31
Capital redemption reserve
-60,000 GBP2023-10-31
-60,000 GBP2022-10-31
Retained earnings (accumulated losses)
188,564 GBP2023-10-31
186,736 GBP2022-10-31
Equity
128,613 GBP2023-10-31
126,785 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,876 GBP2023-10-31
8,876 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,453 GBP2023-10-31
3,450 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,003 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,423 GBP2023-10-31
5,426 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,500 GBP2023-10-31
8,050 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
2,633 GBP2023-10-31
6,112 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
6,133 GBP2023-10-31
14,162 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,957 GBP2023-10-31
5,957 GBP2022-10-31
Trade Creditors/Trade Payables
Current
12,179 GBP2023-10-31
8,840 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,978 GBP2023-10-31
14,298 GBP2022-10-31
Other Creditors
Current
2,612 GBP2023-10-31
3,661 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
34,749 GBP2023-10-31
40,706 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
605 GBP2023-10-31
1,356 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2023-10-31