Property, Plant & Equipment
20,255 GBP2023-10-31
56,317 GBP2022-10-31
Fixed Assets
20,255 GBP2023-10-31
56,317 GBP2022-10-31
Total Inventories
8,278 GBP2023-10-31
5,040 GBP2022-10-31
Debtors
35,016 GBP2023-10-31
82,420 GBP2022-10-31
Cash at bank and in hand
3,794 GBP2023-10-31
39,973 GBP2022-10-31
Current Assets
47,088 GBP2023-10-31
127,433 GBP2022-10-31
Net Current Assets/Liabilities
-261,955 GBP2023-10-31
-166,654 GBP2022-10-31
Total Assets Less Current Liabilities
-241,700 GBP2023-10-31
-110,337 GBP2022-10-31
Net Assets/Liabilities
-241,809 GBP2023-10-31
-111,458 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
-242,809 GBP2023-10-31
-112,458 GBP2022-10-31
Equity
-241,809 GBP2023-10-31
-111,458 GBP2022-10-31
Average Number of Employees
242022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,838 GBP2023-10-31
96,838 GBP2022-10-31
Tools/Equipment for furniture and fittings
290,352 GBP2023-10-31
290,352 GBP2022-10-31
Vehicles
90,985 GBP2023-10-31
112,969 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
478,175 GBP2023-10-31
500,159 GBP2022-10-31
Property, Plant & Equipment - Disposals
-21,984 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,944 GBP2023-10-31
87,648 GBP2022-10-31
Tools/Equipment for furniture and fittings
276,991 GBP2023-10-31
272,537 GBP2022-10-31
Vehicles
90,985 GBP2023-10-31
83,657 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,920 GBP2023-10-31
443,842 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,296 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
4,454 GBP2022-11-01 ~ 2023-10-31
Vehicles
7,328 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,078 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,894 GBP2023-10-31
9,190 GBP2022-10-31
Tools/Equipment for furniture and fittings
13,361 GBP2023-10-31
17,815 GBP2022-10-31
Vehicles
0 GBP2023-10-31
29,312 GBP2022-10-31
Other types of inventories not specified separately
8,278 GBP2023-10-31
5,040 GBP2022-10-31
Prepayments/Accrued Income
29,148 GBP2022-10-31
Other Debtors
35,016 GBP2023-10-31
53,272 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,078 GBP2023-10-31
37,661 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-10-31
125,911 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
51,274 GBP2023-10-31
26,707 GBP2022-10-31
Other Creditors
Amounts falling due within one year
224,691 GBP2023-10-31
103,808 GBP2022-10-31