Total Inventories
6,168,456 GBP2022-10-31
6,097,994 GBP2021-10-31
Debtors
2,266,505 GBP2022-10-31
2,262,364 GBP2021-10-31
Cash at bank and in hand
31,903 GBP2022-10-31
31,919 GBP2021-10-31
Current Assets
8,466,864 GBP2022-10-31
8,392,277 GBP2021-10-31
Net Current Assets/Liabilities
1,679,538 GBP2022-10-31
1,611,920 GBP2021-10-31
Total Assets Less Current Liabilities
1,679,538 GBP2022-10-31
1,611,920 GBP2021-10-31
Creditors
Amounts falling due after one year
-1,865,981 GBP2022-10-31
-1,771,506 GBP2021-10-31
Net Assets/Liabilities
-186,443 GBP2022-10-31
-159,586 GBP2021-10-31
Equity
Called up share capital
3 GBP2022-10-31
3 GBP2021-10-31
Retained earnings (accumulated losses)
-186,446 GBP2022-10-31
-159,589 GBP2021-10-31
Equity
-186,443 GBP2022-10-31
-159,586 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,161,340 GBP2022-10-31
2,161,340 GBP2021-10-31
Other Debtors
Amounts falling due within one year
105,165 GBP2022-10-31
101,024 GBP2021-10-31
Debtors
Amounts falling due within one year
2,266,505 GBP2022-10-31
2,262,364 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,727 GBP2022-10-31
28,727 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
140,656 GBP2022-10-31
133,687 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2022-10-31
600 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
1,865,981 GBP2022-10-31
1,771,506 GBP2021-10-31
Number of shares allotted
Class 1 ordinary share
30 shares2021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2021-11-01 ~ 2022-10-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2021-11-01 ~ 2022-10-31
3 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31