Average Number of Employees
02022-11-01 ~ 2023-12-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-12-31
Property, Plant & Equipment
623,403 GBP2023-12-31
815,495 GBP2022-10-31
Total Inventories
1,402,273 GBP2023-12-31
666,590 GBP2022-10-31
Debtors
1,229,692 GBP2023-12-31
1,273,643 GBP2022-10-31
Cash at bank and in hand
755,463 GBP2023-12-31
26,000 GBP2022-10-31
Current Assets
3,387,428 GBP2023-12-31
1,966,233 GBP2022-10-31
Creditors
Current
1,369,637 GBP2023-12-31
982,234 GBP2022-10-31
Net Current Assets/Liabilities
2,017,791 GBP2023-12-31
983,999 GBP2022-10-31
Total Assets Less Current Liabilities
2,641,194 GBP2023-12-31
1,799,494 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
2,641,193 GBP2023-12-31
1,799,493 GBP2022-10-31
Equity
2,641,194 GBP2023-12-31
1,799,494 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,928,810 GBP2023-12-31
3,925,570 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,305,407 GBP2023-12-31
3,110,075 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195,332 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
623,403 GBP2023-12-31
815,495 GBP2022-10-31
Merchandise
1,402,273 GBP2023-12-31
666,590 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,136 GBP2022-10-31
Other Debtors
Current
30,169 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
270,699 GBP2023-12-31
98,633 GBP2022-10-31
Prepayments/Accrued Income
Current
321,941 GBP2023-12-31
304,823 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
874,646 GBP2023-12-31
591,695 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
199,990 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,336,703 GBP2023-12-31
35,816 GBP2022-10-31
Amounts owed to group undertakings
Current
708,756 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
32,934 GBP2023-12-31
37,672 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2023-12-31
7,000 GBP2022-10-31
Between one and five year
28,000 GBP2023-12-31
28,000 GBP2022-10-31
More than five year
219,917 GBP2023-12-31
228,083 GBP2022-10-31
All periods
254,917 GBP2023-12-31
263,083 GBP2022-10-31
Bank Overdrafts
Secured
199,990 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
841,700 GBP2022-11-01 ~ 2023-12-31