Intangible Assets
114,175 GBP2023-10-31
114,175 GBP2022-10-31
Property, Plant & Equipment
6,654 GBP2023-10-31
8,539 GBP2022-10-31
Fixed Assets
120,829 GBP2023-10-31
122,714 GBP2022-10-31
Total Inventories
17,300 GBP2023-10-31
22,500 GBP2022-10-31
Debtors
29,470 GBP2023-10-31
25,854 GBP2022-10-31
Cash at bank and in hand
3,611 GBP2023-10-31
15,425 GBP2022-10-31
Current Assets
50,381 GBP2023-10-31
63,779 GBP2022-10-31
Creditors
Amounts falling due within one year
-52,229 GBP2023-10-31
-52,845 GBP2022-10-31
Net Current Assets/Liabilities
-1,848 GBP2023-10-31
10,934 GBP2022-10-31
Total Assets Less Current Liabilities
118,981 GBP2023-10-31
133,648 GBP2022-10-31
Creditors
Amounts falling due after one year
-25,416 GBP2023-10-31
-67,969 GBP2022-10-31
Net Assets/Liabilities
93,565 GBP2023-10-31
65,679 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
93,365 GBP2023-10-31
65,479 GBP2022-10-31
Equity
93,565 GBP2023-10-31
65,679 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
114,175 GBP2023-10-31
114,175 GBP2022-10-31
Intangible Assets - Gross Cost
114,175 GBP2023-10-31
114,175 GBP2022-10-31
Intangible Assets
Net goodwill
114,175 GBP2023-10-31
114,175 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,061 GBP2023-10-31
47,061 GBP2022-10-31
Motor cars
17,409 GBP2023-10-31
17,409 GBP2022-10-31
Land and buildings
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
65,470 GBP2023-10-31
65,470 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,502 GBP2023-10-31
40,982 GBP2022-10-31
Motor cars
16,314 GBP2023-10-31
15,949 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,816 GBP2023-10-31
56,931 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,520 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,885 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,559 GBP2023-10-31
6,079 GBP2022-10-31
Motor cars
1,095 GBP2023-10-31
1,460 GBP2022-10-31
Land and buildings
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Under hire purchased contracts or finance leases, Plant and equipment
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
200 shares2022-11-01 ~ 2023-10-31