Intangible Assets
67,950 GBP2023-10-31
48,600 GBP2022-10-31
Property, Plant & Equipment
79,399 GBP2023-10-31
93,428 GBP2022-10-31
Fixed Assets
147,349 GBP2023-10-31
142,028 GBP2022-10-31
Total Inventories
1,425 GBP2023-10-31
1,287 GBP2022-10-31
Debtors
Current
29,371 GBP2023-10-31
31,672 GBP2022-10-31
Cash at bank and in hand
89,597 GBP2023-10-31
77,128 GBP2022-10-31
Current Assets
120,393 GBP2023-10-31
110,087 GBP2022-10-31
Net Current Assets/Liabilities
69,783 GBP2023-10-31
60,204 GBP2022-10-31
Total Assets Less Current Liabilities
217,132 GBP2023-10-31
202,232 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,184 GBP2023-10-31
-23,463 GBP2022-10-31
Net Assets/Liabilities
182,098 GBP2023-10-31
161,018 GBP2022-10-31
Equity
Called up share capital
110 GBP2023-10-31
110 GBP2022-10-31
Retained earnings (accumulated losses)
181,988 GBP2023-10-31
160,908 GBP2022-10-31
Equity
182,098 GBP2023-10-31
161,018 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Other
83,250 GBP2023-10-31
53,250 GBP2022-10-31
Intangible Assets - Gross Cost
108,250 GBP2023-10-31
78,250 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
40,300 GBP2023-10-31
29,650 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
10,650 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other
67,950 GBP2023-10-31
48,600 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
195,851 GBP2023-10-31
195,851 GBP2022-10-31
Motor vehicles
2,697 GBP2023-10-31
2,697 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
198,548 GBP2023-10-31
198,548 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
116,452 GBP2023-10-31
102,423 GBP2022-10-31
Motor vehicles
2,697 GBP2023-10-31
2,697 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,149 GBP2023-10-31
105,120 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,029 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,029 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
79,399 GBP2023-10-31
93,428 GBP2022-10-31
Value of work in progress
1,425 GBP2023-10-31
1,287 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,538 GBP2023-10-31
30,901 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
17 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
29,371 GBP2023-10-31
31,672 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
8,279 GBP2023-10-31
7,990 GBP2022-10-31
Non-current, Amounts falling due after one year
15,184 GBP2023-10-31
23,463 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
100 shares2023-10-31
100 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
10 shares2023-10-31
10 shares2022-10-31
Number of Shares Issued (Fully Paid)
110 shares2023-10-31
110 shares2022-10-31
Nominal value of allotted share capital
110 GBP2022-11-01 ~ 2023-10-31
110 GBP2021-11-01 ~ 2022-10-31