Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
18,190 GBP2022-10-31
21,820 GBP2021-10-31
Total Inventories
35,000 GBP2022-10-31
32,500 GBP2021-10-31
Debtors
4,655 GBP2022-10-31
10,253 GBP2021-10-31
Cash at bank and in hand
18,899 GBP2022-10-31
39,848 GBP2021-10-31
Current Assets
58,554 GBP2022-10-31
82,601 GBP2021-10-31
Creditors
Current
45,680 GBP2022-10-31
50,294 GBP2021-10-31
Net Current Assets/Liabilities
12,874 GBP2022-10-31
32,307 GBP2021-10-31
Total Assets Less Current Liabilities
31,064 GBP2022-10-31
54,127 GBP2021-10-31
Creditors
Non-current
-26,612 GBP2022-10-31
-36,461 GBP2021-10-31
Net Assets/Liabilities
996 GBP2022-10-31
13,520 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
995 GBP2022-10-31
13,519 GBP2021-10-31
Equity
996 GBP2022-10-31
13,520 GBP2021-10-31
Average Number of Employees
42021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,857 GBP2021-10-31
Motor vehicles
24,421 GBP2021-10-31
Computers
1,037 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
36,315 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,249 GBP2022-10-31
3,514 GBP2021-10-31
Motor vehicles
12,839 GBP2022-10-31
9,944 GBP2021-10-31
Computers
1,037 GBP2022-10-31
1,037 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,125 GBP2022-10-31
14,495 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
735 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
2,895 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,630 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
6,608 GBP2022-10-31
7,343 GBP2021-10-31
Motor vehicles
11,582 GBP2022-10-31
14,477 GBP2021-10-31
Merchandise
35,000 GBP2022-10-31
32,500 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
3,556 GBP2022-10-31
10,000 GBP2021-10-31
Prepayments
Current
1,099 GBP2022-10-31
253 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
4,655 GBP2022-10-31
Current, Amounts falling due within one year
10,253 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
9,849 GBP2022-10-31
9,606 GBP2021-10-31
Trade Creditors/Trade Payables
Current
788 GBP2022-10-31
5,475 GBP2021-10-31
Corporation Tax Payable
Current
1,443 GBP2022-10-31
4,394 GBP2021-10-31
Other Taxation & Social Security Payable
Current
1,090 GBP2022-10-31
-248 GBP2021-10-31
Other Creditors
Current
2,124 GBP2022-10-31
1,764 GBP2021-10-31
Accrued Liabilities
Current
4,451 GBP2022-10-31
6,681 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
26,612 GBP2022-10-31
36,461 GBP2021-10-31
Bank Borrowings
Current, Amounts falling due within one year
9,606 GBP2021-10-31
Non-current, Between one and two years
9,849 GBP2021-10-31
Between two and five year, Non-current
16,514 GBP2022-10-31
Non-current, Between two and five year
26,612 GBP2021-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,456 GBP2022-10-31
4,146 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-10-31