Property, Plant & Equipment
28,856 GBP2023-10-31
37,751 GBP2022-10-31
Investment Property
120,000 GBP2023-10-31
120,000 GBP2022-10-31
Fixed Assets
148,856 GBP2023-10-31
157,751 GBP2022-10-31
Total Inventories
35,000 GBP2023-10-31
110,000 GBP2022-10-31
Debtors
Current
507,156 GBP2023-10-31
559,855 GBP2022-10-31
Cash at bank and in hand
101,145 GBP2023-10-31
100,031 GBP2022-10-31
Current Assets
643,301 GBP2023-10-31
769,886 GBP2022-10-31
Net Current Assets/Liabilities
381,766 GBP2023-10-31
534,012 GBP2022-10-31
Total Assets Less Current Liabilities
530,622 GBP2023-10-31
691,763 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-212,592 GBP2023-10-31
-275,668 GBP2022-10-31
Net Assets/Liabilities
318,030 GBP2023-10-31
416,095 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
317,930 GBP2023-10-31
415,995 GBP2022-10-31
Equity
318,030 GBP2023-10-31
416,095 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,909 GBP2023-10-31
28,643 GBP2022-10-31
Motor vehicles
91,834 GBP2023-10-31
91,834 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
120,743 GBP2023-10-31
120,477 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,980 GBP2023-10-31
24,128 GBP2022-10-31
Motor vehicles
66,907 GBP2023-10-31
58,598 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,887 GBP2023-10-31
82,726 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
852 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,309 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,161 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,929 GBP2023-10-31
4,515 GBP2022-10-31
Motor vehicles
24,927 GBP2023-10-31
33,236 GBP2022-10-31
Investment Property - Fair Value Model
120,000 GBP2023-10-31
120,000 GBP2022-10-31
Value of work in progress
25,000 GBP2023-10-31
100,000 GBP2022-10-31
Other types of inventories not specified separately
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,111 GBP2023-10-31
263,069 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
251,045 GBP2023-10-31
296,786 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
507,156 GBP2023-10-31
559,855 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
32,602 GBP2023-10-31
6,775 GBP2022-10-31
Non-current, Amounts falling due after one year
212,592 GBP2023-10-31
275,668 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
62,592 GBP2023-10-31
124,539 GBP2022-10-31
Other Remaining Borrowings
Non-current
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Total Borrowings
Non-current
212,592 GBP2023-10-31
275,668 GBP2022-10-31
Bank Borrowings
Current
31,473 GBP2023-10-31
Total Borrowings
Current
32,602 GBP2023-10-31
6,775 GBP2022-10-31