Property, Plant & Equipment
58,347 GBP2023-10-31
77,798 GBP2022-10-31
Fixed Assets - Investments
8,000 GBP2023-10-31
8,000 GBP2022-10-31
Fixed Assets
66,347 GBP2023-10-31
85,798 GBP2022-10-31
Total Inventories
450 GBP2023-10-31
1,250 GBP2022-10-31
Debtors
14,368 GBP2023-10-31
27,797 GBP2022-10-31
Cash at bank and in hand
45 GBP2023-10-31
84 GBP2022-10-31
Current Assets
14,863 GBP2023-10-31
29,131 GBP2022-10-31
Net Current Assets/Liabilities
-32,416 GBP2023-10-31
-12,583 GBP2022-10-31
Total Assets Less Current Liabilities
33,931 GBP2023-10-31
73,215 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-12,443 GBP2023-10-31
-22,083 GBP2022-10-31
Net Assets/Liabilities
21,488 GBP2023-10-31
51,132 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
21,478 GBP2023-10-31
51,122 GBP2022-10-31
Equity
21,488 GBP2023-10-31
51,132 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
9,600 GBP2023-10-31
9,600 GBP2022-10-31
Intangible Assets - Gross Cost
9,600 GBP2023-10-31
9,600 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,600 GBP2023-10-31
9,600 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
9,600 GBP2023-10-31
9,600 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2023-10-31
12,000 GBP2022-10-31
Tools/Equipment for furniture and fittings
158,834 GBP2023-10-31
158,834 GBP2022-10-31
Motor vehicles
16,741 GBP2023-10-31
16,741 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
187,575 GBP2023-10-31
187,575 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,999 GBP2023-10-31
11,999 GBP2022-10-31
Tools/Equipment for furniture and fittings
100,700 GBP2023-10-31
81,320 GBP2022-10-31
Motor vehicles
16,529 GBP2023-10-31
16,458 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,228 GBP2023-10-31
109,777 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,380 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
71 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,451 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-10-31
1 GBP2022-10-31
Tools/Equipment for furniture and fittings
58,134 GBP2023-10-31
77,514 GBP2022-10-31
Motor vehicles
212 GBP2023-10-31
283 GBP2022-10-31
Investments in Subsidiaries
8,000 GBP2023-10-31
8,000 GBP2022-10-31
Cost valuation
8,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
18,942 GBP2022-10-31
Other Debtors
Current
14,368 GBP2023-10-31
8,855 GBP2022-10-31
Debtors
Current
14,368 GBP2023-10-31
27,797 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
9,640 GBP2023-10-31
9,640 GBP2022-10-31
Trade Creditors/Trade Payables
2,727 GBP2023-10-31
1,597 GBP2022-10-31
Amounts Owed to Related Parties
21,305 GBP2023-10-31
5,493 GBP2022-10-31
Taxation/Social Security Payable
36 GBP2023-10-31
36 GBP2022-10-31
Other Creditors
13,571 GBP2023-10-31
24,948 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
12,443 GBP2023-10-31
22,083 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
10 shares2023-10-31
10 shares2022-10-31
Bank Borrowings
Non-current
5,250 GBP2023-10-31
8,250 GBP2022-10-31
Total Borrowings
Non-current
12,443 GBP2023-10-31
22,083 GBP2022-10-31
Bank Borrowings
Current
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Total Borrowings
Current
9,640 GBP2023-10-31
9,640 GBP2022-10-31
Director Remuneration
12,825 GBP2022-11-01 ~ 2023-10-31
10,765 GBP2021-11-01 ~ 2022-10-31