Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Class 2 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
43,177 GBP2022-10-31
35,114 GBP2021-10-31
Fixed Assets
43,177 GBP2022-10-31
35,114 GBP2021-10-31
Total Inventories
593,413 GBP2022-10-31
282,311 GBP2021-10-31
Debtors
1,032,815 GBP2022-10-31
1,668,461 GBP2021-10-31
Cash at bank and in hand
16,047 GBP2022-10-31
130,666 GBP2021-10-31
Current Assets
1,642,275 GBP2022-10-31
2,081,438 GBP2021-10-31
Creditors
Current
1,477,906 GBP2022-10-31
1,909,650 GBP2021-10-31
Net Current Assets/Liabilities
164,369 GBP2022-10-31
171,788 GBP2021-10-31
Total Assets Less Current Liabilities
207,546 GBP2022-10-31
206,902 GBP2021-10-31
Net Assets/Liabilities
170,279 GBP2022-10-31
157,809 GBP2021-10-31
Equity
Called up share capital
101 GBP2022-10-31
101 GBP2021-10-31
Retained earnings (accumulated losses)
170,178 GBP2022-10-31
157,708 GBP2021-10-31
Equity
170,279 GBP2022-10-31
157,809 GBP2021-10-31
Average Number of Employees
212021-11-01 ~ 2022-10-31
172020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,588 GBP2022-10-31
8,197 GBP2021-10-31
Furniture and fittings
23,222 GBP2022-10-31
23,222 GBP2021-10-31
Motor vehicles
20,750 GBP2022-10-31
20,750 GBP2021-10-31
Computers
19,944 GBP2022-10-31
11,880 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
86,504 GBP2022-10-31
64,049 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,851 GBP2022-10-31
4,272 GBP2021-10-31
Furniture and fittings
13,848 GBP2022-10-31
10,723 GBP2021-10-31
Motor vehicles
12,543 GBP2022-10-31
9,808 GBP2021-10-31
Computers
8,085 GBP2022-10-31
4,132 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,327 GBP2022-10-31
28,935 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,579 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
3,125 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
2,735 GBP2021-11-01 ~ 2022-10-31
Computers
3,953 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,392 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
13,737 GBP2022-10-31
3,925 GBP2021-10-31
Furniture and fittings
9,374 GBP2022-10-31
12,499 GBP2021-10-31
Motor vehicles
8,207 GBP2022-10-31
10,942 GBP2021-10-31
Computers
11,859 GBP2022-10-31
7,748 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
1,003,205 GBP2022-10-31
1,459,399 GBP2021-10-31
Prepayments
Current
26,839 GBP2022-10-31
22,554 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
1,032,815 GBP2022-10-31
1,668,461 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
11,250 GBP2022-10-31
10,209 GBP2021-10-31
Trade Creditors/Trade Payables
Current
294,475 GBP2022-10-31
183,240 GBP2021-10-31
Corporation Tax Payable
Current
68,964 GBP2022-10-31
121,307 GBP2021-10-31
Other Taxation & Social Security Payable
Current
190,207 GBP2022-10-31
40,833 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
674,604 GBP2022-10-31
1,230,792 GBP2021-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,250 GBP2022-10-31
10,313 GBP2021-10-31
Between two and five year, Non-current
17,813 GBP2022-10-31
30,001 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,550 GBP2022-10-31
72,600 GBP2021-10-31
Between one and five year
116,529 GBP2022-10-31
151,667 GBP2021-10-31
More than five year
13,125 GBP2021-10-31
All periods
195,079 GBP2022-10-31
237,392 GBP2021-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,204 GBP2022-10-31
8,779 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31
Class 2 ordinary share
1 shares2022-10-31