Property, Plant & Equipment
1,073 GBP2022-10-31
1,341 GBP2021-10-31
Total Inventories
30,500 GBP2022-10-31
31,366 GBP2021-10-31
Debtors
15,800 GBP2022-10-31
17,585 GBP2021-10-31
Cash at bank and in hand
1,090 GBP2022-10-31
461 GBP2021-10-31
Current Assets
47,390 GBP2022-10-31
49,412 GBP2021-10-31
Net Current Assets/Liabilities
1,551 GBP2022-10-31
36,103 GBP2021-10-31
Total Assets Less Current Liabilities
2,624 GBP2022-10-31
37,444 GBP2021-10-31
Creditors
Amounts falling due after one year
-58,447 GBP2022-10-31
-65,992 GBP2021-10-31
Net Assets/Liabilities
-53,098 GBP2022-10-31
-28,548 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-53,198 GBP2022-10-31
-28,648 GBP2021-10-31
Equity
-53,098 GBP2022-10-31
-28,548 GBP2021-10-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2022-10-31
20,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2022-10-31
20,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2022-10-31
1 GBP2021-10-31
Motor vehicles
4,292 GBP2022-10-31
4,292 GBP2021-10-31
Furniture and fittings
79,210 GBP2022-10-31
79,210 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
83,503 GBP2022-10-31
83,503 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,922 GBP2022-10-31
3,830 GBP2021-10-31
Furniture and fittings
78,508 GBP2022-10-31
78,332 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,430 GBP2022-10-31
82,162 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
92 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
176 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
1 GBP2022-10-31
1 GBP2021-10-31
Motor vehicles
370 GBP2022-10-31
462 GBP2021-10-31
Furniture and fittings
702 GBP2022-10-31
878 GBP2021-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
617 GBP2022-10-31
1,705 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
183 GBP2022-10-31
Other Debtors
Amounts falling due within one year
15,000 GBP2022-10-31
15,880 GBP2021-10-31
Debtors
Amounts falling due within one year
15,800 GBP2022-10-31
17,585 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,121 GBP2022-10-31
7,827 GBP2021-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
219 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,908 GBP2022-10-31
7,665 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
532 GBP2022-10-31
-38 GBP2021-10-31
Other Creditors
Amounts falling due within one year
19,976 GBP2022-10-31
16,758 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
-1,898 GBP2022-10-31
-20,322 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2022-10-31
1,200 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
58,447 GBP2022-10-31
65,992 GBP2021-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31