Property, Plant & Equipment
50,906 GBP2023-10-31
66,842 GBP2022-10-31
Debtors
3,371 GBP2023-10-31
Cash at bank and in hand
76,114 GBP2023-10-31
Current Assets
79,485 GBP2023-10-31
Net Current Assets/Liabilities
18,248 GBP2023-10-31
Total Assets Less Current Liabilities
69,154 GBP2023-10-31
Net Assets/Liabilities
-1,363 GBP2023-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,061 GBP2023-10-31
11,655 GBP2022-10-31
Motor vehicles
82,563 GBP2023-10-31
82,563 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
95,624 GBP2023-10-31
94,218 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,629 GBP2023-10-31
5,445 GBP2022-10-31
Motor vehicles
37,089 GBP2023-10-31
21,931 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,718 GBP2023-10-31
27,376 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,184 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
15,158 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,342 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,432 GBP2023-10-31
6,210 GBP2022-10-31
Motor vehicles
45,474 GBP2023-10-31
60,632 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-133,285 GBP2023-10-31
-52,161 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
5,489 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,371 GBP2023-10-31
39,406 GBP2022-10-31
Trade Creditors/Trade Payables
12,176 GBP2023-10-31
Taxation/Social Security Payable
620 GBP2023-10-31
Other Creditors
8,889 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Other Remaining Borrowings
Non-current
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Total Borrowings
Non-current
70,517 GBP2023-10-31
80,133 GBP2022-10-31
Bank Borrowings
Current
29,568 GBP2023-10-31
40,612 GBP2022-10-31
Bank Overdrafts
Current
366 GBP2023-10-31
Total Borrowings
Current
39,552 GBP2023-10-31
50,230 GBP2022-10-31
Director Remuneration
10,477 GBP2022-11-01 ~ 2023-10-31
10,551 GBP2021-11-01 ~ 2022-10-31