Property, Plant & Equipment
13,168 GBP2023-10-31
28,979 GBP2022-10-31
Total Inventories
15,390 GBP2023-10-31
5,280 GBP2022-10-31
Debtors
301 GBP2023-10-31
18,197 GBP2022-10-31
Cash at bank and in hand
5,861 GBP2023-10-31
17,578 GBP2022-10-31
Current Assets
21,552 GBP2023-10-31
41,055 GBP2022-10-31
Net Current Assets/Liabilities
-140,199 GBP2023-10-31
-613 GBP2022-10-31
Total Assets Less Current Liabilities
-127,031 GBP2023-10-31
28,366 GBP2022-10-31
Creditors
Amounts falling due after one year
-20,973 GBP2023-10-31
-27,706 GBP2022-10-31
Net Assets/Liabilities
-148,004 GBP2023-10-31
660 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,105 GBP2023-10-31
878 GBP2022-10-31
Motor vehicles
18,968 GBP2022-10-31
Furniture and fittings
29,575 GBP2023-10-31
29,575 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
30,680 GBP2023-10-31
49,421 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,968 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-18,968 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
565 GBP2023-10-31
385 GBP2022-10-31
Motor vehicles
7,319 GBP2022-10-31
Furniture and fittings
16,947 GBP2023-10-31
12,738 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,512 GBP2023-10-31
20,442 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,209 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,389 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,319 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,319 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
540 GBP2023-10-31
493 GBP2022-10-31
Furniture and fittings
12,628 GBP2023-10-31
16,837 GBP2022-10-31
Motor vehicles
11,649 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
301 GBP2023-10-31
1,477 GBP2022-10-31
Other Debtors
Amounts falling due within one year
16,720 GBP2022-10-31
Debtors
Amounts falling due within one year
301 GBP2023-10-31
18,197 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,734 GBP2023-10-31
28,259 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,810 GBP2023-10-31
13,409 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
139,207 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
20,973 GBP2023-10-31
27,706 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31