Average Number of Employees
02022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,625 GBP2023-10-31
6,063 GBP2022-10-31
Total Inventories
5,740 GBP2023-10-31
7,030 GBP2022-10-31
Debtors
1,620 GBP2023-10-31
1,620 GBP2022-10-31
Cash at bank and in hand
612 GBP2023-10-31
6,247 GBP2022-10-31
Current Assets
7,972 GBP2023-10-31
14,897 GBP2022-10-31
Net Current Assets/Liabilities
-38,147 GBP2023-10-31
5,313 GBP2022-10-31
Total Assets Less Current Liabilities
-33,522 GBP2023-10-31
11,376 GBP2022-10-31
Creditors
Non-current
-4,716 GBP2023-10-31
-9,736 GBP2022-10-31
Net Assets/Liabilities
-38,238 GBP2023-10-31
1,640 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-38,239 GBP2023-10-31
1,639 GBP2022-10-31
Equity
-38,238 GBP2023-10-31
1,640 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,803 GBP2023-10-31
12,223 GBP2022-10-31
Motor vehicles
5,995 GBP2023-10-31
5,995 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
19,798 GBP2023-10-31
18,218 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,178 GBP2023-10-31
7,359 GBP2022-10-31
Motor vehicles
5,995 GBP2023-10-31
4,796 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,173 GBP2023-10-31
12,155 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,819 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,199 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,018 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
4,625 GBP2023-10-31
4,864 GBP2022-10-31
Motor vehicles
1,199 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,199 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,199 GBP2022-10-31
Merchandise
5,740 GBP2023-10-31
7,030 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
1,620 GBP2023-10-31
1,620 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
848 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,303 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,624 GBP2023-10-31
272 GBP2022-10-31
Accrued Liabilities
Current
32 GBP2023-10-31
32 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,716 GBP2023-10-31
9,736 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31