Intangible Assets
6,000 GBP2023-10-31
12,000 GBP2022-10-31
Property, Plant & Equipment
52,377 GBP2023-10-31
60,781 GBP2022-10-31
Fixed Assets
58,377 GBP2023-10-31
72,781 GBP2022-10-31
Total Inventories
4,250 GBP2023-10-31
1,820 GBP2022-10-31
Cash at bank and in hand
4,224 GBP2023-10-31
6,308 GBP2022-10-31
Current Assets
8,474 GBP2023-10-31
8,128 GBP2022-10-31
Net Current Assets/Liabilities
-7,485 GBP2023-10-31
-16,336 GBP2022-10-31
Total Assets Less Current Liabilities
50,892 GBP2023-10-31
56,445 GBP2022-10-31
Net Assets/Liabilities
892 GBP2023-10-31
6,445 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
891 GBP2023-10-31
6,444 GBP2022-10-31
Equity
892 GBP2023-10-31
6,445 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
30,000 GBP2023-10-31
30,000 GBP2022-11-01
Intangible Assets - Gross Cost
30,000 GBP2023-10-31
30,000 GBP2022-11-01
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2023-10-31
18,000 GBP2022-11-01
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other
6,000 GBP2023-10-31
12,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,700 GBP2023-10-31
26,700 GBP2022-11-01
Tools/Equipment for furniture and fittings
82,435 GBP2023-10-31
77,744 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
109,135 GBP2023-10-31
104,444 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,030 GBP2023-10-31
9,612 GBP2022-11-01
Tools/Equipment for furniture and fittings
43,728 GBP2023-10-31
34,051 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,758 GBP2023-10-31
43,663 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
9,677 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,095 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
13,670 GBP2023-10-31
Tools/Equipment for furniture and fittings
38,707 GBP2023-10-31
Finished Goods/Goods for Resale
4,250 GBP2023-10-31
1,820 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,478 GBP2023-10-31
7,898 GBP2022-10-31
Taxation/Social Security Payable
10,800 GBP2023-10-31
15,663 GBP2022-10-31
Other Creditors
Amounts falling due within one year
81 GBP2023-10-31
303 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2023-10-31
600 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Dividends Paid on Shares
42,000 GBP2021-11-01 ~ 2022-10-31