Property, Plant & Equipment
47,346 GBP2023-10-31
47,717 GBP2022-10-31
Debtors
Current
14,593 GBP2023-10-31
15,628 GBP2022-10-31
Cash at bank and in hand
10,085 GBP2023-10-31
19,790 GBP2022-10-31
Current Assets
24,678 GBP2023-10-31
35,418 GBP2022-10-31
Net Current Assets/Liabilities
-27,393 GBP2023-10-31
-7,497 GBP2022-10-31
Total Assets Less Current Liabilities
19,953 GBP2023-10-31
40,220 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-18,634 GBP2023-10-31
-25,328 GBP2022-10-31
Net Assets/Liabilities
1,319 GBP2023-10-31
14,892 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,787 GBP2023-10-31
2,574 GBP2022-10-31
Motor vehicles
51,280 GBP2023-10-31
51,280 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
57,067 GBP2023-10-31
53,854 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,311 GBP2023-10-31
1,864 GBP2022-10-31
Motor vehicles
6,410 GBP2023-10-31
4,273 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,721 GBP2023-10-31
6,137 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,447 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,137 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,584 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,476 GBP2023-10-31
710 GBP2022-10-31
Motor vehicles
44,870 GBP2023-10-31
47,007 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,919 GBP2023-10-31
14,469 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
403 GBP2023-10-31
897 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
14,593 GBP2023-10-31
15,628 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
6,694 GBP2023-10-31
6,693 GBP2022-10-31
Non-current, Amounts falling due after one year
18,634 GBP2023-10-31
25,328 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
2 shares2022-10-31