Property, Plant & Equipment
27,472 GBP2022-10-31
36,488 GBP2021-10-31
Total Inventories
23,000 GBP2022-10-31
16,000 GBP2021-10-31
Debtors
Current
532,566 GBP2022-10-31
347,291 GBP2021-10-31
Cash at bank and in hand
11,733 GBP2022-10-31
18,971 GBP2021-10-31
Current Assets
567,299 GBP2022-10-31
382,262 GBP2021-10-31
Net Current Assets/Liabilities
241,638 GBP2022-10-31
53,472 GBP2021-10-31
Total Assets Less Current Liabilities
269,110 GBP2022-10-31
89,960 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-240,242 GBP2022-10-31
Net Assets/Liabilities
23,648 GBP2022-10-31
19,878 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
23,548 GBP2022-10-31
19,778 GBP2021-10-31
Equity
23,648 GBP2022-10-31
19,878 GBP2021-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,027 GBP2022-10-31
1,832 GBP2021-10-31
Motor vehicles
50,500 GBP2022-10-31
50,500 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
52,527 GBP2022-10-31
52,332 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,553 GBP2022-10-31
1,341 GBP2021-10-31
Motor vehicles
23,502 GBP2022-10-31
14,503 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,055 GBP2022-10-31
15,844 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
212 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
8,999 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,211 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
474 GBP2022-10-31
491 GBP2021-10-31
Motor vehicles
26,998 GBP2022-10-31
35,997 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
384,819 GBP2022-10-31
Current, Amounts falling due within one year
262,852 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
133,292 GBP2022-10-31
Current, Amounts falling due within one year
79,742 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
532,566 GBP2022-10-31
Current, Amounts falling due within one year
347,291 GBP2021-10-31
Trade Creditors/Trade Payables
184,601 GBP2022-10-31
204,434 GBP2021-10-31
Taxation/Social Security Payable
84,226 GBP2022-10-31
105,397 GBP2021-10-31
Other Creditors
276 GBP2022-10-31
505 GBP2021-10-31
Total Borrowings
Non-current, Amounts falling due after one year
236,146 GBP2022-10-31