43999 - Other Specialised Construction Activities N.e.c.
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
23,191 GBP2023-10-31
33,725 GBP2022-10-31
Debtors
251,795 GBP2023-10-31
112,366 GBP2022-10-31
Cash at bank and in hand
0 GBP2023-10-31
2,457 GBP2022-10-31
Current Assets
274,700 GBP2023-10-31
124,973 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-207,386 GBP2023-10-31
-177,271 GBP2022-10-31
Net Current Assets/Liabilities
67,314 GBP2023-10-31
-52,298 GBP2022-10-31
Total Assets Less Current Liabilities
90,505 GBP2023-10-31
-18,573 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-58,374 GBP2023-10-31
-41,078 GBP2022-10-31
Net Assets/Liabilities
32,131 GBP2023-10-31
-59,651 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Share premium
19,988 GBP2023-10-31
19,988 GBP2022-10-31
Retained earnings (accumulated losses)
12,043 GBP2023-10-31
-79,739 GBP2022-10-31
Equity
32,131 GBP2023-10-31
-59,651 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,323 GBP2023-10-31
5,453 GBP2022-10-31
Furniture and fittings
20,940 GBP2023-10-31
29,671 GBP2022-10-31
Motor vehicles
12,500 GBP2023-10-31
12,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
40,763 GBP2023-10-31
47,624 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-8,731 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-8,731 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,388 GBP2023-10-31
5,374 GBP2022-10-31
Furniture and fittings
6,684 GBP2023-10-31
6,025 GBP2022-10-31
Motor vehicles
4,500 GBP2023-10-31
2,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,572 GBP2023-10-31
13,899 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,014 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,564 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,578 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-2,905 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,905 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
935 GBP2023-10-31
79 GBP2022-10-31
Furniture and fittings
14,256 GBP2023-10-31
23,646 GBP2022-10-31
Motor vehicles
8,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
248,795 GBP2023-10-31
109,366 GBP2022-10-31
Other Debtors
Amounts falling due within one year
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
251,795 GBP2023-10-31
112,366 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
18,039 GBP2023-10-31
49,463 GBP2022-10-31
Trade Creditors/Trade Payables
Current
47,433 GBP2023-10-31
39,473 GBP2022-10-31
Amounts owed to group undertakings
Current
71,999 GBP2023-10-31
73,999 GBP2022-10-31
Other Taxation & Social Security Payable
Current
66,165 GBP2023-10-31
6,738 GBP2022-10-31
Other Creditors
Current
3,750 GBP2023-10-31
7,598 GBP2022-10-31
Creditors
Current
207,386 GBP2023-10-31
177,271 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
58,374 GBP2023-10-31
41,078 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2023-10-31
24,000 GBP2022-10-31
Between two and five year
96,000 GBP2023-10-31
96,000 GBP2022-10-31
More than five year
0 GBP2023-10-31
92,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2023-10-31
212,000 GBP2022-10-31