Property, Plant & Equipment
12,601 GBP2022-10-31
15,753 GBP2021-10-31
Total Inventories
24,150 GBP2022-10-31
10,416 GBP2021-10-31
Debtors
Current
4,257 GBP2022-10-31
23,543 GBP2021-10-31
Cash at bank and in hand
1,562 GBP2022-10-31
6,406 GBP2021-10-31
Current Assets
29,969 GBP2022-10-31
40,365 GBP2021-10-31
Net Current Assets/Liabilities
-32,062 GBP2022-10-31
-4,614 GBP2021-10-31
Total Assets Less Current Liabilities
-19,461 GBP2022-10-31
11,139 GBP2021-10-31
Net Assets/Liabilities
-20,927 GBP2022-10-31
5,414 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-21,027 GBP2022-10-31
5,314 GBP2021-10-31
-993 GBP2020-10-31
Equity
-20,927 GBP2022-10-31
5,414 GBP2021-10-31
-893 GBP2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
-26,341 GBP2021-11-01 ~ 2022-10-31
6,307 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
-26,341 GBP2021-11-01 ~ 2022-10-31
6,307 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
384 GBP2022-10-31
384 GBP2021-10-31
Motor vehicles
17,000 GBP2022-10-31
17,000 GBP2021-10-31
Other
4,980 GBP2022-10-31
4,980 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
22,364 GBP2022-10-31
22,364 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
188 GBP2022-10-31
138 GBP2021-10-31
Motor vehicles
7,144 GBP2022-10-31
4,680 GBP2021-10-31
Other
2,431 GBP2022-10-31
1,793 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,763 GBP2022-10-31
6,611 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
50 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
2,464 GBP2021-11-01 ~ 2022-10-31
Other
638 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,152 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
196 GBP2022-10-31
246 GBP2021-10-31
Motor vehicles
9,856 GBP2022-10-31
12,320 GBP2021-10-31
Other
2,549 GBP2022-10-31
3,187 GBP2021-10-31
Value of work in progress
11,575 GBP2022-10-31
5,166 GBP2021-10-31
Other types of inventories not specified separately
12,575 GBP2022-10-31
5,250 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
1,650 GBP2022-10-31
23,543 GBP2021-10-31
Prepayments
Current
2,607 GBP2022-10-31
Trade Creditors/Trade Payables
3,875 GBP2021-10-31
Taxation/Social Security Payable
9,350 GBP2022-10-31
6,236 GBP2021-10-31
Other Creditors
52,681 GBP2022-10-31
34,868 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31
100 shares2021-10-31
Other Remaining Borrowings
Non-current
1,466 GBP2022-10-31
5,725 GBP2021-10-31