Average Number of Employees
82022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,752 GBP2023-10-31
2,085 GBP2022-10-31
Total Inventories
29,506 GBP2023-10-31
61,914 GBP2022-10-31
Debtors
55,943 GBP2023-10-31
1,390 GBP2022-10-31
Cash at bank and in hand
4,046 GBP2023-10-31
32,430 GBP2022-10-31
Current Assets
89,495 GBP2023-10-31
95,734 GBP2022-10-31
Creditors
Amounts falling due within one year
61,947 GBP2023-10-31
82,835 GBP2022-10-31
Net Current Assets/Liabilities
27,548 GBP2023-10-31
12,899 GBP2022-10-31
Total Assets Less Current Liabilities
29,300 GBP2023-10-31
14,984 GBP2022-10-31
Creditors
Amounts falling due after one year
61,555 GBP2023-10-31
27,500 GBP2022-10-31
Net Assets/Liabilities
-32,588 GBP2023-10-31
-12,912 GBP2022-10-31
Equity
Called up share capital
150 GBP2023-10-31
150 GBP2022-10-31
Retained earnings (accumulated losses)
-32,738 GBP2023-10-31
-13,062 GBP2022-10-31
Equity
-32,588 GBP2023-10-31
-12,912 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Dividends Paid on Shares
All ordinary shares
25,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,704 GBP2023-10-31
8,448 GBP2022-10-31
Motor vehicles
4,167 GBP2023-10-31
4,167 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
12,871 GBP2023-10-31
12,615 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,368 GBP2023-10-31
6,919 GBP2022-10-31
Motor vehicles
3,751 GBP2023-10-31
3,611 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,119 GBP2023-10-31
10,530 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
449 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
140 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
589 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,336 GBP2023-10-31
1,529 GBP2022-10-31
Motor vehicles
416 GBP2023-10-31
556 GBP2022-10-31
Trade Debtors/Trade Receivables
475 GBP2023-10-31
375 GBP2022-10-31
Other Debtors
55,468 GBP2023-10-31
1,015 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,450 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,626 GBP2023-10-31
56,685 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
6,065 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,871 GBP2023-10-31
10,085 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,555 GBP2023-10-31
27,500 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Class 2 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Class 2 ordinary share
50 shares2023-10-31
50 shares2022-10-31