Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
125,069 GBP2023-10-31
Total Inventories
8,700 GBP2023-10-31
Debtors
37,941 GBP2023-10-31
34,500 GBP2022-10-31
Cash at bank and in hand
6,338 GBP2022-10-31
Current Assets
46,641 GBP2023-10-31
40,838 GBP2022-10-31
Net Current Assets/Liabilities
-120,378 GBP2023-10-31
20,316 GBP2022-10-31
Total Assets Less Current Liabilities
4,691 GBP2023-10-31
20,316 GBP2022-10-31
Net Assets/Liabilities
-50,047 GBP2023-10-31
3,812 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-50,048 GBP2023-10-31
3,811 GBP2022-10-31
Equity
-50,047 GBP2023-10-31
3,812 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,490 GBP2023-10-31
Motor vehicles
54,158 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
133,648 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,968 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,611 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,579 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,968 GBP2023-10-31
Motor vehicles
3,611 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,579 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
74,522 GBP2023-10-31
Motor vehicles
50,547 GBP2023-10-31
Merchandise
8,700 GBP2023-10-31
Other Debtors
Current
6,323 GBP2023-10-31
34,500 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
10,590 GBP2023-10-31
Prepayments
Current
5,228 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
37,941 GBP2023-10-31
34,500 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,354 GBP2023-10-31
6,741 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
10,397 GBP2023-10-31
Trade Creditors/Trade Payables
Current
102,305 GBP2023-10-31
Corporation Tax Payable
Current
7,532 GBP2023-10-31
1,875 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,374 GBP2023-10-31
Accrued Liabilities
Current
2,000 GBP2023-10-31
1,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,746 GBP2023-10-31
16,504 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
38,992 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
3,300 GBP2023-10-31
3,300 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
3,354 GBP2023-10-31
6,741 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
16,504 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-53,859 GBP2022-11-01 ~ 2023-10-31