Average Number of Employees
22022-10-06 ~ 2023-10-31
02021-10-06 ~ 2022-10-05
Intangible Assets
1,000 GBP2023-10-31
Property, Plant & Equipment
13,452 GBP2023-10-31
Fixed Assets
14,452 GBP2023-10-31
Total Inventories
15,816 GBP2023-10-31
Debtors
Current
76,407 GBP2023-10-31
Cash at bank and in hand
4,722 GBP2023-10-31
Current Assets
96,945 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-57,799 GBP2023-10-31
Net Current Assets/Liabilities
39,146 GBP2023-10-31
Total Assets Less Current Liabilities
53,598 GBP2023-10-31
Net Assets/Liabilities
53,598 GBP2023-10-31
Equity
Called up share capital
100,000 GBP2023-10-31
Retained earnings (accumulated losses)
-46,402 GBP2023-10-31
Equity
53,598 GBP2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,070 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
70 GBP2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,778 GBP2023-10-31
Motor vehicles
5,995 GBP2023-10-31
Furniture and fittings
6,000 GBP2023-10-31
Other
636 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,409 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,446 GBP2022-10-06 ~ 2023-10-31
Motor vehicles, Owned/Freehold
1,499 GBP2022-10-06 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
1,980 GBP2022-10-06 ~ 2023-10-31
Owned/Freehold
4,957 GBP2022-10-06 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,446 GBP2023-10-31
Motor vehicles
1,499 GBP2023-10-31
Furniture and fittings
1,980 GBP2023-10-31
Other
32 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,957 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
4,332 GBP2023-10-31
Motor vehicles
4,496 GBP2023-10-31
Furniture and fittings
4,020 GBP2023-10-31
Other
604 GBP2023-10-31
Finished Goods/Goods for Resale
15,816 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
13,632 GBP2023-10-31
Other Debtors
Current
543 GBP2023-10-31
Called-up share capital (not paid)
Current
55,293 GBP2023-10-31
Prepayments/Accrued Income
Current
399 GBP2023-10-31
Cash and Cash Equivalents
4,722 GBP2023-10-31
Trade Creditors/Trade Payables
Current
36,214 GBP2023-10-31
Taxation/Social Security Payable
Current
10,054 GBP2023-10-31
Other Creditors
Current
2,500 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,292 GBP2023-10-31
Creditors
Current
57,799 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
12022-10-06 ~ 2023-10-31