Property, Plant & Equipment
4,120 GBP2021-10-31
Total Inventories
3,760 GBP2021-10-31
Debtors
Current
3,600 GBP2022-04-30
1,076 GBP2021-10-31
Cash at bank and in hand
5,160 GBP2022-04-30
27,293 GBP2021-10-31
Current Assets
8,760 GBP2022-04-30
32,129 GBP2021-10-31
Net Current Assets/Liabilities
12,346 GBP2022-04-30
21,485 GBP2021-10-31
Total Assets Less Current Liabilities
12,346 GBP2022-04-30
25,605 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-236 GBP2021-10-31
Net Assets/Liabilities
12,346 GBP2022-04-30
24,189 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-04-30
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Depreciation Expense
1,120 GBP2021-11-01 ~ 2022-04-30
2,093 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,777 GBP2022-04-30
1,777 GBP2021-10-31
Motor vehicles
6,000 GBP2022-04-30
9,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
7,777 GBP2022-04-30
10,777 GBP2021-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2021-11-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-3,000 GBP2021-11-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,777 GBP2022-04-30
1,657 GBP2021-10-31
Motor vehicles
6,000 GBP2022-04-30
5,000 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,777 GBP2022-04-30
6,657 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
120 GBP2021-11-01 ~ 2022-04-30
Motor vehicles
1,000 GBP2021-11-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,120 GBP2021-11-01 ~ 2022-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
120 GBP2021-10-31
Motor vehicles
4,000 GBP2021-10-31
Value of work in progress
3,260 GBP2021-10-31
Other types of inventories not specified separately
500 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
540 GBP2021-10-31
Other Debtors
Current
3,600 GBP2022-04-30
536 GBP2021-10-31
Trade Creditors/Trade Payables
1,301 GBP2021-10-31
Taxation/Social Security Payable
-998 GBP2022-04-30
2,454 GBP2021-10-31
Accrued Liabilities
750 GBP2022-04-30
1,000 GBP2021-10-31
Total Borrowings
Non-current, Amounts falling due after one year
236 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30
100 shares2021-10-31
Other Remaining Borrowings
Current
-3,338 GBP2022-04-30
2,898 GBP2021-10-31
Total Borrowings
Current
-3,338 GBP2022-04-30
5,889 GBP2021-10-31