Intangible Assets
20,000 GBP2023-10-31
25,000 GBP2022-10-31
Property, Plant & Equipment
92,555 GBP2023-10-31
44,891 GBP2022-10-31
Fixed Assets
112,555 GBP2023-10-31
69,891 GBP2022-10-31
Debtors
Current
6,966 GBP2023-10-31
5,288 GBP2022-10-31
Cash at bank and in hand
53,242 GBP2023-10-31
64,972 GBP2022-10-31
Current Assets
60,208 GBP2023-10-31
70,260 GBP2022-10-31
Net Current Assets/Liabilities
31,602 GBP2023-10-31
41,979 GBP2022-10-31
Total Assets Less Current Liabilities
144,157 GBP2023-10-31
111,870 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-85,256 GBP2023-10-31
-37,085 GBP2022-10-31
Net Assets/Liabilities
58,901 GBP2023-10-31
74,785 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
262021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Intangible Assets - Gross Cost
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2023-10-31
75,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2023-10-31
75,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
20,000 GBP2023-10-31
25,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,880 GBP2023-10-31
19,880 GBP2022-10-31
Tools/Equipment for furniture and fittings
113,370 GBP2023-10-31
111,272 GBP2022-10-31
Other
9,711 GBP2023-10-31
9,711 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
216,029 GBP2023-10-31
140,863 GBP2022-10-31
Motor vehicles
73,068 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,680 GBP2023-10-31
8,880 GBP2022-10-31
Tools/Equipment for furniture and fittings
86,838 GBP2023-10-31
78,796 GBP2022-10-31
Other
8,508 GBP2023-10-31
8,296 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,474 GBP2023-10-31
95,972 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
8,042 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
18,448 GBP2022-11-01 ~ 2023-10-31
Other
212 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,502 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,448 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
10,200 GBP2023-10-31
11,000 GBP2022-10-31
Tools/Equipment for furniture and fittings
26,532 GBP2023-10-31
32,476 GBP2022-10-31
Motor vehicles
54,620 GBP2023-10-31
Other
1,203 GBP2023-10-31
1,415 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,966 GBP2023-10-31
5,221 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
67 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
6,966 GBP2023-10-31
5,288 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
85,256 GBP2023-10-31
37,085 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
Bank Borrowings
Non-current
27,256 GBP2023-10-31
37,085 GBP2022-10-31
Total Borrowings
Non-current
85,256 GBP2023-10-31
37,085 GBP2022-10-31
Director Remuneration
22,880 GBP2022-11-01 ~ 2023-10-31
22,880 GBP2021-11-01 ~ 2022-10-31