Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
161,961 GBP2023-10-31
170,365 GBP2022-10-31
Total Inventories
10,236 GBP2023-10-31
15,234 GBP2022-10-31
Debtors
28,558 GBP2023-10-31
12,847 GBP2022-10-31
Cash at bank and in hand
198,208 GBP2023-10-31
130,317 GBP2022-10-31
Current Assets
237,002 GBP2023-10-31
158,398 GBP2022-10-31
Creditors
Current
142,912 GBP2023-10-31
75,699 GBP2022-10-31
Net Current Assets/Liabilities
94,090 GBP2023-10-31
82,699 GBP2022-10-31
Total Assets Less Current Liabilities
256,051 GBP2023-10-31
253,064 GBP2022-10-31
Creditors
Non-current
26,616 GBP2023-10-31
36,438 GBP2022-10-31
Net Assets/Liabilities
229,435 GBP2023-10-31
216,626 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
229,335 GBP2023-10-31
216,526 GBP2022-10-31
Equity
229,435 GBP2023-10-31
216,626 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,426 GBP2023-10-31
118,426 GBP2022-10-31
Motor vehicles
4,200 GBP2023-10-31
4,200 GBP2022-10-31
Computers
6,900 GBP2023-10-31
6,900 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
235,781 GBP2023-10-31
229,781 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,554 GBP2023-10-31
48,106 GBP2022-10-31
Motor vehicles
3,578 GBP2023-10-31
3,370 GBP2022-10-31
Computers
4,673 GBP2023-10-31
3,930 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,820 GBP2023-10-31
59,416 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,448 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
208 GBP2022-11-01 ~ 2023-10-31
Computers
743 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,404 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
64,872 GBP2023-10-31
70,320 GBP2022-10-31
Motor vehicles
622 GBP2023-10-31
830 GBP2022-10-31
Computers
2,227 GBP2023-10-31
2,970 GBP2022-10-31
Land and buildings, Short leasehold
96,245 GBP2022-10-31
Merchandise
10,236 GBP2023-10-31
15,234 GBP2022-10-31
Prepayments
Current
11,514 GBP2023-10-31
12,847 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
28,558 GBP2023-10-31
Amounts falling due within one year, Current
12,847 GBP2022-10-31
Trade Creditors/Trade Payables
Current
26,174 GBP2023-10-31
35,460 GBP2022-10-31
Corporation Tax Payable
Current
34,767 GBP2023-10-31
26,828 GBP2022-10-31
Other Taxation & Social Security Payable
Current
511 GBP2023-10-31
2,794 GBP2022-10-31
Other Creditors
Current
60,978 GBP2023-10-31
Accrued Liabilities
Current
8,790 GBP2023-10-31
1,600 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
26,616 GBP2023-10-31
36,438 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
19,809 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2022-11-01 ~ 2023-10-31