Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,542 GBP2022-10-31
Total Inventories
313,091 GBP2022-10-31
Debtors
Current
5,763 GBP2023-10-31
6,552 GBP2022-10-31
Cash at bank and in hand
2,829 GBP2023-10-31
2 GBP2022-10-31
Current Assets
8,592 GBP2023-10-31
319,645 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-10,800 GBP2023-10-31
-345,659 GBP2022-10-31
Net Current Assets/Liabilities
-2,208 GBP2023-10-31
-26,014 GBP2022-10-31
Net Assets/Liabilities
-2,208 GBP2023-10-31
-24,472 GBP2022-10-31
Equity
Called up share capital
150 GBP2023-10-31
150 GBP2022-10-31
Retained earnings (accumulated losses)
-2,358 GBP2023-10-31
-24,622 GBP2022-10-31
Equity
-2,208 GBP2023-10-31
-24,472 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
2,408 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-2,408 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-866 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
1,542 GBP2022-10-31
Other Debtors
Current
5,763 GBP2023-10-31
1,470 GBP2022-10-31
Prepayments/Accrued Income
Current
3,055 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
2,027 GBP2022-10-31
Bank Borrowings
Current
48,519 GBP2022-10-31
Trade Creditors/Trade Payables
Current
10,061 GBP2022-10-31
Corporation Tax Payable
Current
6,078 GBP2023-10-31
16,231 GBP2022-10-31
Other Creditors
Current
268,752 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
4,722 GBP2023-10-31
2,096 GBP2022-10-31
Creditors
Current
10,800 GBP2023-10-31
345,659 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
48,519 GBP2022-10-31
Net Deferred Tax Liability/Asset
2,027 GBP2022-10-31
-391 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,027 GBP2022-11-01 ~ 2023-10-31
2,418 GBP2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-10-31
50 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-10-31
50 shares2022-10-31
Par Value of Share
Class 2 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2023-10-31
50 shares2022-10-31
Par Value of Share
Class 3 ordinary share
1.002022-11-01 ~ 2023-10-31