Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
10,754 GBP2023-10-31
14,339 GBP2022-10-31
Total Inventories
8,527 GBP2023-10-31
12,748 GBP2022-10-31
Debtors
171,861 GBP2023-10-31
160,833 GBP2022-10-31
Cash at bank and in hand
1,498 GBP2023-10-31
1,307 GBP2022-10-31
Current Assets
181,886 GBP2023-10-31
174,888 GBP2022-10-31
Creditors
Current
50,839 GBP2023-10-31
46,594 GBP2022-10-31
Net Current Assets/Liabilities
131,047 GBP2023-10-31
128,294 GBP2022-10-31
Total Assets Less Current Liabilities
141,801 GBP2023-10-31
142,633 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
141,701 GBP2023-10-31
142,533 GBP2022-10-31
Equity
141,801 GBP2023-10-31
142,633 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,649 GBP2022-10-31
Furniture and fittings
5,924 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
36,573 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,895 GBP2023-10-31
16,310 GBP2022-10-31
Furniture and fittings
5,924 GBP2023-10-31
5,924 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,819 GBP2023-10-31
22,234 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,585 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,585 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,754 GBP2023-10-31
14,339 GBP2022-10-31
Merchandise
8,527 GBP2023-10-31
12,748 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
89,861 GBP2023-10-31
74,164 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
171,861 GBP2023-10-31
160,833 GBP2022-10-31
Trade Creditors/Trade Payables
Current
13,694 GBP2023-10-31
22,544 GBP2022-10-31
Corporation Tax Payable
Current
12,756 GBP2023-10-31
15,873 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,230 GBP2023-10-31
1,079 GBP2022-10-31
Accrued Liabilities
Current
780 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
15,605 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-16,437 GBP2022-11-01 ~ 2023-10-31