Property, Plant & Equipment
6,346 GBP2022-10-31
7,125 GBP2021-10-31
Debtors
Current
2,945 GBP2022-10-31
12,070 GBP2021-10-31
Cash at bank and in hand
28,433 GBP2022-10-31
51,835 GBP2021-10-31
Current Assets
31,378 GBP2022-10-31
63,905 GBP2021-10-31
Net Current Assets/Liabilities
23,067 GBP2022-10-31
47,595 GBP2021-10-31
Total Assets Less Current Liabilities
29,413 GBP2022-10-31
54,720 GBP2021-10-31
Net Assets/Liabilities
5,985 GBP2022-10-31
27,810 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,183 GBP2022-10-31
8,805 GBP2021-10-31
Motor vehicles
15,300 GBP2022-10-31
15,300 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
25,483 GBP2022-10-31
24,105 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,014 GBP2022-10-31
5,916 GBP2021-10-31
Motor vehicles
12,123 GBP2022-10-31
11,064 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,137 GBP2022-10-31
16,980 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,098 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
1,059 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,157 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,169 GBP2022-10-31
2,889 GBP2021-10-31
Motor vehicles
3,177 GBP2022-10-31
4,236 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
1,442 GBP2022-10-31
10,773 GBP2021-10-31
Prepayments
Current
1,438 GBP2022-10-31
1,297 GBP2021-10-31
Other Debtors
Current
65 GBP2022-10-31
Trade Creditors/Trade Payables
616 GBP2022-10-31
8,729 GBP2021-10-31
Taxation/Social Security Payable
2,317 GBP2022-10-31
1,906 GBP2021-10-31
Accrued Liabilities
1,964 GBP2022-10-31
2,254 GBP2021-10-31
Other Creditors
81 GBP2022-10-31
88 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-10-31
1 shares2021-10-31
Bank Borrowings
Non-current
22,222 GBP2022-10-31
25,556 GBP2021-10-31
Current
3,333 GBP2022-10-31
3,333 GBP2021-10-31