Property, Plant & Equipment
20,892 GBP2022-10-31
25,818 GBP2021-10-31
Total Inventories
4,490 GBP2022-10-31
4,842 GBP2021-10-31
Debtors
26,851 GBP2022-10-31
30,564 GBP2021-10-31
Cash at bank and in hand
22,115 GBP2022-10-31
22,741 GBP2021-10-31
Current Assets
53,456 GBP2022-10-31
58,147 GBP2021-10-31
Net Current Assets/Liabilities
22,335 GBP2022-10-31
14,801 GBP2021-10-31
Total Assets Less Current Liabilities
43,227 GBP2022-10-31
40,619 GBP2021-10-31
Net Assets/Liabilities
-18,540 GBP2022-10-31
-4,711 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
-18,541 GBP2022-10-31
-4,712 GBP2021-10-31
Equity
-18,540 GBP2022-10-31
-4,711 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,198 GBP2022-10-31
1,373 GBP2021-10-31
Motor vehicles
13,319 GBP2022-10-31
13,319 GBP2021-10-31
Furniture and fittings
18,725 GBP2022-10-31
18,725 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
34,242 GBP2022-10-31
33,417 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,146 GBP2022-10-31
597 GBP2021-10-31
Motor vehicles
6,660 GBP2022-10-31
3,330 GBP2021-10-31
Furniture and fittings
5,544 GBP2022-10-31
3,672 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,350 GBP2022-10-31
7,599 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
549 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
3,330 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
1,872 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,751 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
1,052 GBP2022-10-31
776 GBP2021-10-31
Motor vehicles
6,659 GBP2022-10-31
9,989 GBP2021-10-31
Furniture and fittings
13,181 GBP2022-10-31
15,053 GBP2021-10-31
Prepayments/Accrued Income
Amounts falling due within one year
882 GBP2022-10-31
4,140 GBP2021-10-31
Other Debtors
Amounts falling due after one year
25,969 GBP2022-10-31
26,424 GBP2021-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,543 GBP2022-10-31
1,748 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,280 GBP2022-10-31
22,344 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,869 GBP2022-10-31
3,470 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
16,149 GBP2022-10-31
13,437 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
280 GBP2022-10-31
2,347 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
40,833 GBP2022-10-31
45,330 GBP2021-10-31
Other Creditors
Amounts falling due after one year
20,934 GBP2022-10-31
Average Number of Employees
62021-11-01 ~ 2022-10-31
82020-11-01 ~ 2021-10-31