Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
129,648 GBP2023-10-31
151,559 GBP2022-10-31
Total Inventories
18,540 GBP2023-10-31
11,841 GBP2022-10-31
Debtors
52,897 GBP2023-10-31
160,348 GBP2022-10-31
Cash at bank and in hand
483,484 GBP2023-10-31
683,811 GBP2022-10-31
Current Assets
554,921 GBP2023-10-31
856,000 GBP2022-10-31
Creditors
Current
168,436 GBP2023-10-31
294,910 GBP2022-10-31
Net Current Assets/Liabilities
386,485 GBP2023-10-31
561,090 GBP2022-10-31
Total Assets Less Current Liabilities
516,133 GBP2023-10-31
712,649 GBP2022-10-31
Creditors
Non-current
-38,893 GBP2022-10-31
Net Assets/Liabilities
495,124 GBP2023-10-31
671,483 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
Retained earnings (accumulated losses)
495,023 GBP2023-10-31
671,382 GBP2022-10-31
Equity
495,124 GBP2023-10-31
671,483 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,541 GBP2023-10-31
18,541 GBP2022-10-31
Plant and equipment
29,223 GBP2023-10-31
29,223 GBP2022-10-31
Furniture and fittings
30,566 GBP2023-10-31
29,418 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,022 GBP2023-10-31
19,575 GBP2022-10-31
Furniture and fittings
12,678 GBP2023-10-31
10,875 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,447 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,803 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
18,541 GBP2023-10-31
18,541 GBP2022-10-31
Plant and equipment
8,201 GBP2023-10-31
9,648 GBP2022-10-31
Furniture and fittings
17,888 GBP2023-10-31
18,543 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
166,410 GBP2023-10-31
186,117 GBP2022-10-31
Computers
52,943 GBP2023-10-31
46,982 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
297,683 GBP2023-10-31
310,281 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,707 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-19,707 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
107,986 GBP2023-10-31
106,137 GBP2022-10-31
Computers
26,349 GBP2023-10-31
22,135 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,035 GBP2023-10-31
158,722 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,049 GBP2022-11-01 ~ 2023-10-31
Computers
4,214 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,513 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
58,424 GBP2023-10-31
79,980 GBP2022-10-31
Computers
26,594 GBP2023-10-31
24,847 GBP2022-10-31
Merchandise
18,540 GBP2023-10-31
11,841 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
35,520 GBP2023-10-31
142,971 GBP2022-10-31
Prepayments/Accrued Income
Current
17,377 GBP2023-10-31
17,377 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
52,897 GBP2023-10-31
160,348 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
5,961 GBP2023-10-31
14,183 GBP2022-10-31
Trade Creditors/Trade Payables
Current
100,221 GBP2023-10-31
182,672 GBP2022-10-31
Corporation Tax Payable
Current
44,850 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,636 GBP2023-10-31
1,232 GBP2022-10-31
Accrued Liabilities
Current
8,345 GBP2023-10-31
8,077 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
38,893 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Class 2 ordinary share
1 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-149,141 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-27,218 GBP2022-11-01 ~ 2023-10-31