Property, Plant & Equipment
8,591 GBP2023-10-31
14,444 GBP2022-10-31
Total Inventories
550 GBP2023-10-31
1,250 GBP2022-10-31
Debtors
Current
17,948 GBP2023-10-31
18,509 GBP2022-10-31
Cash at bank and in hand
20,403 GBP2023-10-31
40,428 GBP2022-10-31
Current Assets
38,901 GBP2023-10-31
60,187 GBP2022-10-31
Net Current Assets/Liabilities
30,795 GBP2023-10-31
46,523 GBP2022-10-31
Total Assets Less Current Liabilities
39,386 GBP2023-10-31
60,967 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-5,816 GBP2023-10-31
-11,755 GBP2022-10-31
Net Assets/Liabilities
33,570 GBP2023-10-31
49,212 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
32,570 GBP2023-10-31
48,212 GBP2022-10-31
Equity
33,570 GBP2023-10-31
49,212 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
5,854 GBP2022-11-01 ~ 2023-10-31
6,354 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,895 GBP2023-10-31
26,528 GBP2022-10-31
Motor vehicles
10,387 GBP2023-10-31
10,387 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
35,282 GBP2023-10-31
36,915 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,633 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,633 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,400 GBP2023-10-31
18,527 GBP2022-10-31
Motor vehicles
6,291 GBP2023-10-31
3,944 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,691 GBP2023-10-31
22,471 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,507 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,347 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,854 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,634 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,634 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,495 GBP2023-10-31
8,001 GBP2022-10-31
Motor vehicles
4,096 GBP2023-10-31
6,443 GBP2022-10-31
Other types of inventories not specified separately
550 GBP2023-10-31
1,250 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,173 GBP2023-10-31
12,339 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,851 GBP2023-10-31
3,481 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
17,948 GBP2023-10-31
18,509 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
5,816 GBP2023-10-31
11,755 GBP2022-10-31
Bank Borrowings
Non-current
8,816 GBP2023-10-31
11,755 GBP2022-10-31
Other Remaining Borrowings
Non-current
-3,000 GBP2023-10-31
Total Borrowings
Non-current
5,816 GBP2023-10-31
11,755 GBP2022-10-31