Property, Plant & Equipment
502 GBP2023-10-31
389 GBP2022-10-31
Total Inventories
24,833 GBP2023-10-31
Debtors
42,106 GBP2023-10-31
31,293 GBP2022-10-31
Cash at bank and in hand
37,519 GBP2023-10-31
18,309 GBP2022-10-31
Current Assets
104,458 GBP2023-10-31
49,602 GBP2022-10-31
Net Current Assets/Liabilities
72,670 GBP2023-10-31
40,385 GBP2022-10-31
Total Assets Less Current Liabilities
73,172 GBP2023-10-31
40,774 GBP2022-10-31
Creditors
Amounts falling due after one year
-76,446 GBP2023-10-31
-36,429 GBP2022-10-31
Net Assets/Liabilities
-3,274 GBP2023-10-31
4,345 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,050 GBP2023-10-31
1,550 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,548 GBP2023-10-31
1,161 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
387 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
502 GBP2023-10-31
389 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,964 GBP2023-10-31
16,600 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
8,475 GBP2023-10-31
8,475 GBP2022-10-31
Other Debtors
Amounts falling due within one year
5,667 GBP2023-10-31
6,218 GBP2022-10-31
Debtors
Amounts falling due within one year
42,106 GBP2023-10-31
31,293 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,240 GBP2023-10-31
6,240 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,792 GBP2023-10-31
1,031 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,193 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,057 GBP2023-10-31
1,946 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,389 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
117 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
76,446 GBP2023-10-31
36,429 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31