Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
26,945 GBP2023-10-31
26,691 GBP2022-10-31
Total Inventories
2,832,452 GBP2023-10-31
2,814,253 GBP2022-10-31
Debtors
888,623 GBP2023-10-31
226,032 GBP2022-10-31
Cash at bank and in hand
473,283 GBP2023-10-31
131,177 GBP2022-10-31
Current Assets
4,194,358 GBP2023-10-31
3,171,462 GBP2022-10-31
Creditors
Current
3,932,320 GBP2023-10-31
2,920,360 GBP2022-10-31
Net Current Assets/Liabilities
262,038 GBP2023-10-31
251,102 GBP2022-10-31
Total Assets Less Current Liabilities
288,983 GBP2023-10-31
277,793 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
288,982 GBP2023-10-31
277,792 GBP2022-10-31
Equity
288,983 GBP2023-10-31
277,793 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,050 GBP2023-10-31
56,050 GBP2022-10-31
Furniture and fittings
91,819 GBP2023-10-31
89,454 GBP2022-10-31
Motor vehicles
101,429 GBP2023-10-31
101,429 GBP2022-10-31
Computers
11,169 GBP2023-10-31
6,367 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
260,467 GBP2023-10-31
253,300 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,050 GBP2023-10-31
56,050 GBP2022-10-31
Furniture and fittings
78,721 GBP2023-10-31
75,731 GBP2022-10-31
Motor vehicles
95,603 GBP2023-10-31
93,661 GBP2022-10-31
Computers
3,148 GBP2023-10-31
1,167 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,522 GBP2023-10-31
226,609 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,990 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,942 GBP2022-11-01 ~ 2023-10-31
Computers
1,981 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,913 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
13,098 GBP2023-10-31
13,723 GBP2022-10-31
Motor vehicles
5,826 GBP2023-10-31
7,768 GBP2022-10-31
Computers
8,021 GBP2023-10-31
5,200 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,731 GBP2023-10-31
98,466 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
865,892 GBP2023-10-31
127,566 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
888,623 GBP2023-10-31
226,032 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,331,675 GBP2023-10-31
1,300,817 GBP2022-10-31
Other Taxation & Social Security Payable
Current
111,668 GBP2023-10-31
69,776 GBP2022-10-31
Other Creditors
Current
2,488,977 GBP2023-10-31
1,549,767 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31