Intangible Assets
26,292 GBP2023-04-30
Property, Plant & Equipment
203,024 GBP2023-04-30
30,968 GBP2021-10-31
Fixed Assets
229,316 GBP2023-04-30
30,968 GBP2021-10-31
Total Inventories
294,562 GBP2023-04-30
196,062 GBP2021-10-31
Cash at bank and in hand
10,582 GBP2023-04-30
12,815 GBP2021-10-31
Current Assets
305,144 GBP2023-04-30
208,877 GBP2021-10-31
Net Current Assets/Liabilities
-131,067 GBP2023-04-30
41,564 GBP2021-10-31
Total Assets Less Current Liabilities
98,249 GBP2023-04-30
72,532 GBP2021-10-31
Net Assets/Liabilities
41,978 GBP2023-04-30
27,202 GBP2021-10-31
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2021-10-31
Retained earnings (accumulated losses)
41,976 GBP2023-04-30
27,200 GBP2021-10-31
Equity
41,978 GBP2023-04-30
27,202 GBP2021-10-31
Average Number of Employees
42021-11-01 ~ 2023-04-30
52020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Other
26,292 GBP2023-04-30
Intangible Assets - Gross Cost
26,292 GBP2023-04-30
Intangible Assets
Other
26,292 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,550 GBP2023-04-30
35,550 GBP2021-10-31
Motor cars
7,656 GBP2023-04-30
7,656 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
226,875 GBP2023-04-30
43,206 GBP2021-10-31
Furniture and fittings
183,669 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,886 GBP2023-04-30
8,888 GBP2021-10-31
Motor cars
4,965 GBP2023-04-30
3,350 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,851 GBP2023-04-30
12,238 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,998 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,613 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
16,664 GBP2023-04-30
26,662 GBP2021-10-31
Motor cars
2,691 GBP2023-04-30
4,306 GBP2021-10-31
Furniture and fittings
183,669 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
236,426 GBP2023-04-30
48,756 GBP2021-10-31
Bank Overdrafts
Amounts falling due within one year
10,846 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
15,440 GBP2023-04-30
15,440 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
198 GBP2023-04-30
436 GBP2021-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,380 GBP2023-04-30
17,178 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-11-01 ~ 2023-04-30
Number of shares allotted
Class 1 ordinary share
2 shares2021-11-01 ~ 2023-04-30