Property, Plant & Equipment
43,766 GBP2024-10-31
58,347 GBP2023-10-31
Fixed Assets - Investments
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Fixed Assets
51,766 GBP2024-10-31
66,347 GBP2023-10-31
Total Inventories
450 GBP2024-10-31
450 GBP2023-10-31
Debtors
Current
18,000 GBP2024-10-31
14,368 GBP2023-10-31
Cash at bank and in hand
35 GBP2024-10-31
45 GBP2023-10-31
Current Assets
18,485 GBP2024-10-31
14,863 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-66,077 GBP2024-10-31
66,077 GBP2024-10-31
-47,279 GBP2023-10-31
Net Current Assets/Liabilities
-47,592 GBP2024-10-31
-32,416 GBP2023-10-31
Total Assets Less Current Liabilities
4,174 GBP2024-10-31
33,931 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-2,803 GBP2024-10-31
-12,443 GBP2023-10-31
Net Assets/Liabilities
1,371 GBP2024-10-31
21,488 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
9,600 GBP2024-10-31
9,600 GBP2023-10-31
Intangible Assets - Gross Cost
9,600 GBP2024-10-31
9,600 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,600 GBP2024-10-31
9,600 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
9,600 GBP2024-10-31
9,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
158,834 GBP2024-10-31
158,834 GBP2023-10-31
Motor vehicles
16,741 GBP2024-10-31
16,741 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
187,575 GBP2024-10-31
187,575 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,999 GBP2024-10-31
11,999 GBP2023-10-31
Tools/Equipment for furniture and fittings
115,230 GBP2024-10-31
100,700 GBP2023-10-31
Motor vehicles
16,580 GBP2024-10-31
16,529 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,809 GBP2024-10-31
129,228 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,530 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
51 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,581 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-10-31
1 GBP2023-10-31
Tools/Equipment for furniture and fittings
43,604 GBP2024-10-31
58,134 GBP2023-10-31
Motor vehicles
161 GBP2024-10-31
212 GBP2023-10-31
Investments in Subsidiaries
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Cost valuation
8,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,000 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
14,368 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
18,000 GBP2024-10-31
14,368 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
9,640 GBP2024-10-31
Trade Creditors/Trade Payables
1,590 GBP2024-10-31
Amounts Owed to Related Parties
38,131 GBP2024-10-31
Taxation/Social Security Payable
36 GBP2024-10-31
Other Creditors
16,680 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
2,803 GBP2024-10-31
12,443 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-10-31
10 shares2023-10-31
Bank Borrowings
Non-current
2,250 GBP2024-10-31
5,250 GBP2023-10-31
Total Borrowings
Non-current
2,803 GBP2024-10-31
12,443 GBP2023-10-31
Bank Borrowings
Current
3,000 GBP2024-10-31
Total Borrowings
Current
9,640 GBP2024-10-31
Director Remuneration
12,901 GBP2023-11-01 ~ 2024-10-31
12,825 GBP2022-11-01 ~ 2023-10-31