Property, Plant & Equipment
87,759 GBP2023-10-31
9,398 GBP2022-10-31
Fixed Assets
87,759 GBP2023-10-31
9,399 GBP2022-10-31
Total Inventories
370,000 GBP2023-10-31
232,790 GBP2022-10-31
Debtors
Current
68,995 GBP2023-10-31
190,092 GBP2022-10-31
Cash at bank and in hand
30,648 GBP2023-10-31
43,784 GBP2022-10-31
Current Assets
469,643 GBP2023-10-31
466,666 GBP2022-10-31
Net Current Assets/Liabilities
206,015 GBP2023-10-31
254,574 GBP2022-10-31
Total Assets Less Current Liabilities
293,774 GBP2023-10-31
263,973 GBP2022-10-31
Net Assets/Liabilities
162,906 GBP2023-10-31
222,119 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
162,905 GBP2023-10-31
222,118 GBP2022-10-31
Equity
162,906 GBP2023-10-31
222,119 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
90,743 GBP2023-10-31
86,836 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
188,208 GBP2023-10-31
86,836 GBP2022-10-31
Motor vehicles
97,465 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
80,193 GBP2023-10-31
77,438 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,449 GBP2023-10-31
77,438 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,755 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
20,256 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,011 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,256 GBP2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,550 GBP2023-10-31
9,398 GBP2022-10-31
Motor vehicles
77,209 GBP2023-10-31
Value of work in progress
370,000 GBP2023-10-31
232,790 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,249 GBP2023-10-31
120,092 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
965 GBP2023-10-31
70,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
68,995 GBP2023-10-31
190,092 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
80,988 GBP2023-10-31
61,110 GBP2022-10-31
Non-current, Amounts falling due after one year
57,921 GBP2023-10-31
38,889 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
1 shares2023-10-31
1 shares2022-10-31
Bank Borrowings
Non-current
57,921 GBP2023-10-31
38,889 GBP2022-10-31
Total Borrowings
Non-current
130,868 GBP2023-10-31
38,889 GBP2022-10-31
Bank Borrowings
Current
80,988 GBP2023-10-31
61,110 GBP2022-10-31
Other Remaining Borrowings
Current
1,709 GBP2023-10-31
29,622 GBP2022-10-31
Total Borrowings
Current
96,716 GBP2023-10-31
90,732 GBP2022-10-31