Intangible Assets
5,086 GBP2022-10-31
10,008 GBP2021-10-31
Property, Plant & Equipment
50,940 GBP2022-10-31
85,858 GBP2021-10-31
Fixed Assets
56,026 GBP2022-10-31
95,866 GBP2021-10-31
Total Inventories
1,500 GBP2022-10-31
2,000 GBP2021-10-31
Debtors
15,897 GBP2022-10-31
6,751 GBP2021-10-31
Cash at bank and in hand
8,454 GBP2022-10-31
26,415 GBP2021-10-31
Current Assets
25,851 GBP2022-10-31
35,166 GBP2021-10-31
Net Current Assets/Liabilities
-213,333 GBP2022-10-31
-61,320 GBP2021-10-31
Total Assets Less Current Liabilities
-157,307 GBP2022-10-31
34,546 GBP2021-10-31
Net Assets/Liabilities
-193,593 GBP2022-10-31
-57,971 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-193,693 GBP2022-10-31
-58,071 GBP2021-10-31
Equity
-193,593 GBP2022-10-31
-57,971 GBP2021-10-31
Intangible Assets - Gross Cost
Other than goodwill
14,915 GBP2022-10-31
14,915 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,829 GBP2022-10-31
4,907 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,922 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Other than goodwill
5,086 GBP2022-10-31
10,008 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,291 GBP2022-10-31
57,159 GBP2021-10-31
Motor vehicles
49,994 GBP2022-10-31
52,873 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
79,285 GBP2022-10-31
110,032 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,264 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-2,879 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-35,143 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,046 GBP2022-10-31
12,094 GBP2021-10-31
Motor vehicles
21,299 GBP2022-10-31
12,080 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,345 GBP2022-10-31
24,174 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,014 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
9,999 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,013 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,062 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-780 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,842 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
22,245 GBP2022-10-31
45,065 GBP2021-10-31
Motor vehicles
28,695 GBP2022-10-31
40,793 GBP2021-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,253 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,369 GBP2022-10-31
1,986 GBP2021-10-31
Prepayments/Accrued Income
Amounts falling due within one year
9,528 GBP2022-10-31
1,333 GBP2021-10-31
Debtors
Amounts falling due within one year
15,897 GBP2022-10-31
6,751 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,808 GBP2022-10-31
9,567 GBP2021-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,036 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,451 GBP2022-10-31
18,029 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,257 GBP2022-10-31
2,636 GBP2021-10-31
Other Creditors
Amounts falling due within one year
28,979 GBP2022-10-31
479 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
136,653 GBP2022-10-31
63,795 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
1,980 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
28,271 GBP2022-10-31
38,080 GBP2021-10-31
Other Creditors
Amounts falling due after one year
27,076 GBP2021-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-11-01 ~ 2022-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-11-01 ~ 2022-10-31
100 GBP2020-11-01 ~ 2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,012 GBP2022-10-31
19,906 GBP2021-10-31
Between one and five year
43,097 GBP2022-10-31
22,082 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,109 GBP2022-10-31
41,988 GBP2021-10-31
Advances or credits given to directors
-136,652 GBP2022-10-31
-63,794 GBP2021-10-31
Advances or credits made to directors during the period
7,731 GBP2021-11-01 ~ 2022-10-31
Advances or credits repaid by directors
80,589 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
272021-11-01 ~ 2022-10-31
322020-11-01 ~ 2021-10-31