Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
169,643 GBP2023-10-31
56,102 GBP2022-10-31
Total Inventories
327,866 GBP2023-10-31
580,534 GBP2022-10-31
Debtors
119,161 GBP2023-10-31
189,138 GBP2022-10-31
Cash at bank and in hand
147,931 GBP2023-10-31
447,806 GBP2022-10-31
Current Assets
594,958 GBP2023-10-31
1,217,478 GBP2022-10-31
Creditors
Current
490,791 GBP2023-10-31
1,022,458 GBP2022-10-31
Net Current Assets/Liabilities
104,167 GBP2023-10-31
195,020 GBP2022-10-31
Total Assets Less Current Liabilities
273,810 GBP2023-10-31
251,122 GBP2022-10-31
Net Assets/Liabilities
147,910 GBP2023-10-31
211,093 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
147,810 GBP2023-10-31
210,993 GBP2022-10-31
Equity
147,910 GBP2023-10-31
211,093 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,025 GBP2023-10-31
75,871 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,696 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,382 GBP2023-10-31
19,769 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,269 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,656 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
169,643 GBP2023-10-31
56,102 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,327 GBP2023-10-31
156,256 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
11,121 GBP2023-10-31
11,121 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
5,713 GBP2023-10-31
21,761 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
119,161 GBP2023-10-31
189,138 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
15,556 GBP2023-10-31
26,667 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
49,115 GBP2023-10-31
8,809 GBP2022-10-31
Trade Creditors/Trade Payables
Current
225,128 GBP2023-10-31
836,714 GBP2022-10-31
Other Taxation & Social Security Payable
Current
21,067 GBP2023-10-31
25,314 GBP2022-10-31
Other Creditors
Current
179,925 GBP2023-10-31
124,954 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,556 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
88,685 GBP2023-10-31
19,117 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31