Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Class 4 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
55,906 GBP2023-10-31
29,627 GBP2022-10-31
Total Inventories
19,223 GBP2023-10-31
16,750 GBP2022-10-31
Debtors
-32 GBP2023-10-31
20,316 GBP2022-10-31
Cash at bank and in hand
9,110 GBP2023-10-31
22,147 GBP2022-10-31
Current Assets
28,301 GBP2023-10-31
59,213 GBP2022-10-31
Creditors
Current
60,609 GBP2023-10-31
60,025 GBP2022-10-31
Net Current Assets/Liabilities
-32,308 GBP2023-10-31
-812 GBP2022-10-31
Total Assets Less Current Liabilities
23,598 GBP2023-10-31
28,815 GBP2022-10-31
Creditors
Non-current
-16,519 GBP2023-10-31
-25,816 GBP2022-10-31
Net Assets/Liabilities
5 GBP2023-10-31
5 GBP2022-10-31
Equity
Called up share capital
5 GBP2023-10-31
5 GBP2022-10-31
Equity
5 GBP2023-10-31
5 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,359 GBP2023-10-31
82,856 GBP2022-10-31
Computers
6,386 GBP2023-10-31
6,386 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
126,794 GBP2023-10-31
89,242 GBP2022-10-31
Motor vehicles
37,049 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,598 GBP2023-10-31
55,111 GBP2022-10-31
Computers
4,880 GBP2023-10-31
4,504 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,888 GBP2023-10-31
59,615 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,487 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,410 GBP2022-11-01 ~ 2023-10-31
Computers
376 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,273 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,410 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
24,761 GBP2023-10-31
27,745 GBP2022-10-31
Motor vehicles
29,639 GBP2023-10-31
Computers
1,506 GBP2023-10-31
1,882 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,766 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
-1,798 GBP2023-10-31
20,316 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
-32 GBP2023-10-31
20,316 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,097 GBP2023-10-31
10,648 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,369 GBP2023-10-31
6,384 GBP2022-10-31
Other Taxation & Social Security Payable
Current
38,051 GBP2023-10-31
36,954 GBP2022-10-31
Other Creditors
Current
1,092 GBP2023-10-31
6,039 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,519 GBP2023-10-31
25,816 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,097 GBP2023-10-31
10,648 GBP2022-10-31
Non-current, Between one and two years
10,353 GBP2023-10-31
10,648 GBP2022-10-31
Non-current, Between two and five year
6,166 GBP2023-10-31
15,168 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,074 GBP2023-10-31
2,994 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
Class 2 ordinary share
1 shares2023-10-31
Class 3 ordinary share
1 shares2023-10-31
Class 4 ordinary share
1 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
83,622 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-83,622 GBP2022-11-01 ~ 2023-10-31