Intangible Assets
14,420 GBP2023-10-31
16,480 GBP2022-10-31
Property, Plant & Equipment
66,678 GBP2023-10-31
69,528 GBP2022-10-31
Fixed Assets
81,098 GBP2023-10-31
86,008 GBP2022-10-31
Total Inventories
165,000 GBP2023-10-31
160,000 GBP2022-10-31
Debtors
1,850 GBP2023-10-31
12,410 GBP2022-10-31
Cash at bank and in hand
6,393 GBP2023-10-31
-268 GBP2022-10-31
Current Assets
173,243 GBP2023-10-31
172,142 GBP2022-10-31
Creditors
Amounts falling due within one year
-133,423 GBP2023-10-31
-128,302 GBP2022-10-31
Net Current Assets/Liabilities
39,820 GBP2023-10-31
43,840 GBP2022-10-31
Total Assets Less Current Liabilities
120,918 GBP2023-10-31
129,848 GBP2022-10-31
Creditors
Amounts falling due after one year
-101,765 GBP2023-10-31
-94,511 GBP2022-10-31
Net Assets/Liabilities
19,153 GBP2023-10-31
35,337 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
19,151 GBP2023-10-31
35,335 GBP2022-10-31
Equity
19,153 GBP2023-10-31
35,337 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
20,600 GBP2023-10-31
20,600 GBP2022-10-31
Intangible Assets - Gross Cost
20,600 GBP2023-10-31
20,600 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,180 GBP2023-10-31
4,120 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
6,180 GBP2023-10-31
4,120 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,060 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,060 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
14,420 GBP2023-10-31
16,480 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,608 GBP2023-10-31
13,608 GBP2022-10-31
Motor cars
89,675 GBP2023-10-31
79,258 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
103,283 GBP2023-10-31
92,866 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
36,605 GBP2023-10-31
23,338 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,605 GBP2023-10-31
23,338 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,267 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
13,608 GBP2023-10-31
13,608 GBP2022-10-31
Motor cars
53,070 GBP2023-10-31
55,920 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-11-01 ~ 2023-10-31