Intangible Assets
1,907 GBP2023-10-31
2,516 GBP2022-10-31
Property, Plant & Equipment
18,211 GBP2023-10-31
19,426 GBP2022-10-31
Fixed Assets
20,118 GBP2023-10-31
21,942 GBP2022-10-31
Debtors
112,444 GBP2023-10-31
72,885 GBP2022-10-31
Cash at bank and in hand
30,614 GBP2023-10-31
2,116 GBP2022-10-31
Current Assets
532,312 GBP2023-10-31
569,440 GBP2022-10-31
Creditors
Current
-393,239 GBP2023-10-31
-385,388 GBP2022-10-31
Net Current Assets/Liabilities
139,073 GBP2023-10-31
184,052 GBP2022-10-31
Total Assets Less Current Liabilities
159,191 GBP2023-10-31
205,994 GBP2022-10-31
Net Assets/Liabilities
159,191 GBP2023-10-31
205,465 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
159,091 GBP2023-10-31
205,365 GBP2022-10-31
Equity
159,191 GBP2023-10-31
205,465 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
20,263 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
18,356 GBP2023-10-31
17,747 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
609 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
391,992 GBP2023-10-31
386,642 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,781 GBP2023-10-31
367,216 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,565 GBP2022-11-01 ~ 2023-10-31
Bank Overdrafts
105,098 GBP2023-10-31
111,625 GBP2022-10-31
Total Borrowings
Current
105,098 GBP2023-10-31
111,625 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2023-10-31
Number of Shares Issued (Fully Paid)
70 shares2022-10-31
Nominal value of allotted share capital
Class 1 ordinary share
70 GBP2022-11-01 ~ 2023-10-31
70 GBP2021-11-01 ~ 2022-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2023-10-31
30 shares2022-10-31
Nominal value of allotted share capital
Class 2 ordinary share
30 GBP2022-11-01 ~ 2023-10-31
30 GBP2021-11-01 ~ 2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,099 GBP2023-10-31
7,366 GBP2022-10-31