Property, Plant & Equipment
4,322 GBP2023-10-31
6,239 GBP2022-10-31
Fixed Assets - Investments
371 GBP2023-10-31
2 GBP2022-10-31
Fixed Assets
4,693 GBP2023-10-31
6,241 GBP2022-10-31
Debtors
Current
156,912 GBP2023-10-31
141,937 GBP2022-10-31
Cash at bank and in hand
51,720 GBP2023-10-31
168,008 GBP2022-10-31
Current Assets
208,632 GBP2023-10-31
309,945 GBP2022-10-31
Net Current Assets/Liabilities
55,476 GBP2023-10-31
25,342 GBP2022-10-31
Total Assets Less Current Liabilities
60,169 GBP2023-10-31
31,583 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-116,125 GBP2023-10-31
-181,175 GBP2022-10-31
Net Assets/Liabilities
-57,037 GBP2023-10-31
-149,592 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,153 GBP2023-10-31
28,153 GBP2022-10-31
Motor vehicles
19,174 GBP2023-10-31
19,174 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
47,327 GBP2023-10-31
47,327 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,153 GBP2023-10-31
28,153 GBP2022-10-31
Motor vehicles
14,852 GBP2023-10-31
12,935 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,005 GBP2023-10-31
41,088 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,917 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,917 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
4,322 GBP2023-10-31
6,239 GBP2022-10-31
Investments in Subsidiaries
371 GBP2023-10-31
2 GBP2022-10-31
Cost valuation
371 GBP2023-10-31
2 GBP2022-10-31
Trade Debtors/Trade Receivables
4,500 GBP2023-10-31
621 GBP2022-10-31
Amounts Owed By Related Parties
132,424 GBP2023-10-31
47,020 GBP2022-10-31
Other Debtors
19,988 GBP2023-10-31
94,296 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
156,912 GBP2023-10-31
141,937 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
18,800 GBP2023-10-31
18,800 GBP2022-10-31
Trade Creditors/Trade Payables
5,880 GBP2023-10-31
8,420 GBP2022-10-31
Amounts Owed to Related Parties
43,487 GBP2023-10-31
23,922 GBP2022-10-31
Taxation/Social Security Payable
14,897 GBP2023-10-31
55,069 GBP2022-10-31
Other Creditors
70,092 GBP2023-10-31
178,392 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
31,333 GBP2023-10-31
50,133 GBP2022-10-31
Bank Borrowings
Current
18,800 GBP2023-10-31
18,800 GBP2022-10-31
Non-current
31,333 GBP2023-10-31
50,133 GBP2022-10-31