Property, Plant & Equipment
48,750 GBP2023-10-31
28,150 GBP2022-10-31
Total Inventories
15,500 GBP2023-10-31
15,500 GBP2022-10-31
Debtors
Current
327,570 GBP2023-10-31
189,418 GBP2022-10-31
Cash at bank and in hand
266,164 GBP2023-10-31
7,693 GBP2022-10-31
Current Assets
609,234 GBP2023-10-31
212,611 GBP2022-10-31
Net Current Assets/Liabilities
30,352 GBP2023-10-31
-1,048 GBP2022-10-31
Total Assets Less Current Liabilities
79,102 GBP2023-10-31
27,102 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-39,954 GBP2023-10-31
-61,361 GBP2022-10-31
Net Assets/Liabilities
29,885 GBP2023-10-31
-34,259 GBP2022-10-31
Equity
Called up share capital
250 GBP2023-10-31
250 GBP2022-10-31
Retained earnings (accumulated losses)
29,635 GBP2023-10-31
-34,509 GBP2022-10-31
Equity
29,885 GBP2023-10-31
-34,259 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Intangible Assets - Gross Cost
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,058 GBP2023-10-31
29,058 GBP2022-10-31
Tools/Equipment for furniture and fittings
41,239 GBP2023-10-31
41,164 GBP2022-10-31
Motor vehicles
61,695 GBP2023-10-31
25,750 GBP2022-10-31
Other
24,987 GBP2023-10-31
24,987 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,058 GBP2023-10-31
29,058 GBP2022-10-31
Tools/Equipment for furniture and fittings
37,687 GBP2023-10-31
35,009 GBP2022-10-31
Motor vehicles
16,497 GBP2023-10-31
3,755 GBP2022-10-31
Other
24,987 GBP2023-10-31
24,987 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,678 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,742 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,552 GBP2023-10-31
6,155 GBP2022-10-31
Motor vehicles
45,198 GBP2023-10-31
21,995 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
156,979 GBP2023-10-31
120,959 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,229 GBP2023-10-31
92,809 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,420 GBP2022-11-01 ~ 2023-10-31
Other types of inventories not specified separately
15,500 GBP2023-10-31
15,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
321,087 GBP2023-10-31
166,808 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
5,225 GBP2023-10-31
12,249 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
327,570 GBP2023-10-31
189,418 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
42,915 GBP2023-10-31
52,098 GBP2022-10-31
Non-current, Amounts falling due after one year
39,954 GBP2023-10-31
61,361 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-10-31
150 shares2022-10-31
Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Number of Shares Issued (Fully Paid)
250 shares2023-10-31
250 shares2022-10-31
Nominal value of allotted share capital
250 GBP2022-11-01 ~ 2023-10-31
250 GBP2021-11-01 ~ 2022-10-31
Other Remaining Borrowings
Non-current
39,954 GBP2023-10-31
61,361 GBP2022-10-31
Current
42,915 GBP2023-10-31
52,098 GBP2022-10-31