Par Value of Share
Class 1 ordinary share
52022-11-01 ~ 2023-10-31
Class 2 ordinary share
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
489,314 GBP2023-10-31
494,658 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
489,315 GBP2023-10-31
494,659 GBP2022-10-31
Total Inventories
228,229 GBP2023-10-31
240,208 GBP2022-10-31
Debtors
326,689 GBP2023-10-31
466,469 GBP2022-10-31
Cash at bank and in hand
463,546 GBP2023-10-31
415,278 GBP2022-10-31
Current Assets
1,018,464 GBP2023-10-31
1,121,955 GBP2022-10-31
Creditors
Current
289,646 GBP2023-10-31
368,315 GBP2022-10-31
Net Current Assets/Liabilities
728,818 GBP2023-10-31
753,640 GBP2022-10-31
Total Assets Less Current Liabilities
1,218,133 GBP2023-10-31
1,248,299 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,217,133 GBP2023-10-31
1,247,299 GBP2022-10-31
Equity
1,218,133 GBP2023-10-31
1,248,299 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
272021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
125,020 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,020 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
569,190 GBP2023-10-31
539,401 GBP2022-10-31
Plant and equipment
462,530 GBP2023-10-31
452,876 GBP2022-10-31
Motor vehicles
39,103 GBP2023-10-31
87,388 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,070,823 GBP2023-10-31
1,079,665 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,285 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-48,285 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,280 GBP2023-10-31
154,896 GBP2022-10-31
Plant and equipment
387,130 GBP2023-10-31
365,939 GBP2022-10-31
Motor vehicles
28,099 GBP2023-10-31
64,172 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,509 GBP2023-10-31
585,007 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,384 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
21,191 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,712 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,287 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,785 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,785 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
402,910 GBP2023-10-31
384,505 GBP2022-10-31
Plant and equipment
75,400 GBP2023-10-31
86,937 GBP2022-10-31
Motor vehicles
11,004 GBP2023-10-31
23,216 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-10-31
Investments in Group Undertakings
1 GBP2023-10-31
1 GBP2022-10-31
Merchandise
228,229 GBP2023-10-31
240,208 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
280,374 GBP2023-10-31
381,521 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
2,678 GBP2022-10-31
Other Debtors
Current
106 GBP2023-10-31
1,366 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
10,507 GBP2023-10-31
28,502 GBP2022-10-31
Prepayments
Current
35,702 GBP2023-10-31
52,402 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
326,689 GBP2023-10-31
466,469 GBP2022-10-31
Trade Creditors/Trade Payables
Current
170,059 GBP2023-10-31
288,720 GBP2022-10-31
Other Taxation & Social Security Payable
Current
74,850 GBP2023-10-31
35,751 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
44,737 GBP2023-10-31
43,844 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-10-31
Class 2 ordinary share
8 shares2023-10-31