Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
42,000 GBP2023-10-31
48,000 GBP2022-10-31
Property, Plant & Equipment
33,893 GBP2023-10-31
44,918 GBP2022-10-31
Fixed Assets
75,893 GBP2023-10-31
92,918 GBP2022-10-31
Total Inventories
473,033 GBP2023-10-31
354,488 GBP2022-10-31
Debtors
784,383 GBP2023-10-31
661,673 GBP2022-10-31
Cash at bank and in hand
161,523 GBP2023-10-31
47,129 GBP2022-10-31
Current Assets
1,418,939 GBP2023-10-31
1,063,290 GBP2022-10-31
Creditors
Current
983,677 GBP2023-10-31
772,098 GBP2022-10-31
Net Current Assets/Liabilities
435,262 GBP2023-10-31
291,192 GBP2022-10-31
Total Assets Less Current Liabilities
511,155 GBP2023-10-31
384,110 GBP2022-10-31
Creditors
Non-current
-106,626 GBP2023-10-31
-145,200 GBP2022-10-31
Net Assets/Liabilities
396,056 GBP2023-10-31
230,376 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
395,956 GBP2023-10-31
230,276 GBP2022-10-31
Equity
396,056 GBP2023-10-31
230,376 GBP2022-10-31
Average Number of Employees
742022-11-01 ~ 2023-10-31
702021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-10-31
12,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
42,000 GBP2023-10-31
48,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,989 GBP2023-10-31
82,259 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,096 GBP2023-10-31
37,341 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,755 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
33,893 GBP2023-10-31
44,918 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,029 GBP2023-10-31
107,762 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
674,354 GBP2023-10-31
553,911 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
784,383 GBP2023-10-31
661,673 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
137,761 GBP2023-10-31
99,205 GBP2022-10-31
Trade Creditors/Trade Payables
Current
71,811 GBP2023-10-31
77,031 GBP2022-10-31
Other Taxation & Social Security Payable
Current
731,232 GBP2023-10-31
562,017 GBP2022-10-31
Other Creditors
Current
42,873 GBP2023-10-31
33,845 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
106,626 GBP2023-10-31
145,200 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,887 GBP2023-10-31
77,387 GBP2022-10-31
Between one and five year
144,549 GBP2023-10-31
206,662 GBP2022-10-31
More than five year
25,241 GBP2023-10-31
26,731 GBP2022-10-31
All periods
239,677 GBP2023-10-31
310,780 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31