Property, Plant & Equipment
107,588 GBP2023-10-31
82,008 GBP2022-10-31
Total Inventories
7,456 GBP2023-10-31
7,343 GBP2022-10-31
Debtors
Current
7,680 GBP2023-10-31
1,524 GBP2022-10-31
Cash at bank and in hand
6,997 GBP2023-10-31
3,947 GBP2022-10-31
Current Assets
22,133 GBP2023-10-31
12,814 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-111,602 GBP2023-10-31
-118,436 GBP2022-10-31
Net Current Assets/Liabilities
-89,469 GBP2023-10-31
-105,622 GBP2022-10-31
Total Assets Less Current Liabilities
18,119 GBP2023-10-31
-23,614 GBP2022-10-31
Net Assets/Liabilities
-3,896 GBP2023-10-31
-40,912 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-3,996 GBP2023-10-31
-41,012 GBP2022-10-31
Equity
-3,896 GBP2023-10-31
-40,912 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
73,901 GBP2023-10-31
32,234 GBP2022-10-31
Motor vehicles
78,521 GBP2023-10-31
61,026 GBP2022-10-31
Other
118,820 GBP2023-10-31
116,539 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
271,242 GBP2023-10-31
209,799 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,849 GBP2023-10-31
27,165 GBP2022-10-31
Motor vehicles
44,764 GBP2023-10-31
33,512 GBP2022-10-31
Other
80,041 GBP2023-10-31
67,114 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,654 GBP2023-10-31
127,791 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,684 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
11,252 GBP2022-11-01 ~ 2023-10-31
Other
12,927 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,863 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,052 GBP2023-10-31
5,069 GBP2022-10-31
Motor vehicles
33,757 GBP2023-10-31
27,514 GBP2022-10-31
Other
38,779 GBP2023-10-31
49,425 GBP2022-10-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-10-31
100 shares2022-10-31