Property, Plant & Equipment
6,650 GBP2023-10-31
10,376 GBP2022-10-31
Total Inventories
3,250 GBP2023-10-31
3,250 GBP2022-10-31
Debtors
1,975 GBP2023-10-31
5,490 GBP2022-10-31
Cash at bank and in hand
7,730 GBP2023-10-31
6,019 GBP2022-10-31
Current Assets
12,955 GBP2023-10-31
14,759 GBP2022-10-31
Net Current Assets/Liabilities
-51,372 GBP2023-10-31
-38,201 GBP2022-10-31
Total Assets Less Current Liabilities
-44,722 GBP2023-10-31
-27,825 GBP2022-10-31
Net Assets/Liabilities
-95,145 GBP2023-10-31
-81,932 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
22,522 GBP2023-10-31
22,522 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,522 GBP2023-10-31
22,522 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,867 GBP2023-10-31
10,867 GBP2022-10-31
Motor vehicles
23,750 GBP2023-10-31
23,750 GBP2022-10-31
Furniture and fittings
42,505 GBP2023-10-31
42,505 GBP2022-10-31
Computers
4,109 GBP2023-10-31
4,109 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
81,231 GBP2023-10-31
81,231 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,292 GBP2023-10-31
10,292 GBP2022-10-31
Motor vehicles
21,281 GBP2023-10-31
19,943 GBP2022-10-31
Furniture and fittings
39,123 GBP2023-10-31
36,735 GBP2022-10-31
Computers
3,885 GBP2023-10-31
3,885 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,581 GBP2023-10-31
70,855 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,338 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,388 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,726 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
575 GBP2023-10-31
575 GBP2022-10-31
Motor vehicles
2,469 GBP2023-10-31
3,807 GBP2022-10-31
Furniture and fittings
3,382 GBP2023-10-31
5,770 GBP2022-10-31
Computers
224 GBP2023-10-31
224 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,975 GBP2023-10-31
5,490 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,600 GBP2023-10-31
3,600 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,798 GBP2023-10-31
46,380 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,272 GBP2023-10-31
2,183 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
21,452 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
205 GBP2023-10-31
797 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
42,687 GBP2023-10-31
46,371 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,904 GBP2023-10-31
4,904 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2022-11-01 ~ 2023-10-31
10,000 GBP2021-11-01 ~ 2022-10-31
Advances or credits given to directors
-21,452 GBP2023-10-31
8,549 GBP2022-10-31
Advances or credits repaid by directors
30,001 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31