Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
21,804 GBP2023-10-31
27,254 GBP2022-10-31
Total Inventories
85,389 GBP2023-10-31
114,491 GBP2022-10-31
Debtors
95,191 GBP2023-10-31
104,355 GBP2022-10-31
Cash at bank and in hand
100,146 GBP2023-10-31
173,760 GBP2022-10-31
Current Assets
280,726 GBP2023-10-31
392,606 GBP2022-10-31
Creditors
Current
213,592 GBP2023-10-31
321,513 GBP2022-10-31
Net Current Assets/Liabilities
67,134 GBP2023-10-31
71,093 GBP2022-10-31
Total Assets Less Current Liabilities
88,938 GBP2023-10-31
98,347 GBP2022-10-31
Creditors
Non-current
-47,500 GBP2023-10-31
-77,500 GBP2022-10-31
Net Assets/Liabilities
37,295 GBP2023-10-31
15,555 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
37,285 GBP2023-10-31
15,545 GBP2022-10-31
Equity
37,295 GBP2023-10-31
15,555 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,793 GBP2022-10-31
Plant and equipment
25,872 GBP2022-10-31
Furniture and fittings
11,395 GBP2022-10-31
Computers
50,028 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
104,088 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,398 GBP2023-10-31
13,800 GBP2022-10-31
Plant and equipment
24,377 GBP2023-10-31
24,004 GBP2022-10-31
Furniture and fittings
10,798 GBP2023-10-31
10,649 GBP2022-10-31
Computers
32,711 GBP2023-10-31
28,381 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,284 GBP2023-10-31
76,834 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
598 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
373 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
149 GBP2022-11-01 ~ 2023-10-31
Computers
4,330 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,450 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
2,395 GBP2023-10-31
2,993 GBP2022-10-31
Plant and equipment
1,495 GBP2023-10-31
1,868 GBP2022-10-31
Furniture and fittings
597 GBP2023-10-31
746 GBP2022-10-31
Computers
17,317 GBP2023-10-31
21,647 GBP2022-10-31
Merchandise
85,389 GBP2023-10-31
114,491 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,918 GBP2023-10-31
104,355 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
273 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
95,191 GBP2023-10-31
104,355 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
139,330 GBP2023-10-31
252,730 GBP2022-10-31
Other Taxation & Social Security Payable
Current
35,853 GBP2023-10-31
28,182 GBP2022-10-31
Other Creditors
Current
8,409 GBP2023-10-31
10,601 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2023-10-31
77,500 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
21,740 GBP2022-11-01 ~ 2023-10-31