Intangible Assets
10,000 GBP2023-10-31
Property, Plant & Equipment
6,600 GBP2023-10-31
11,880 GBP2022-10-31
Fixed Assets
16,600 GBP2023-10-31
11,880 GBP2022-10-31
Total Inventories
4,750 GBP2023-10-31
15,000 GBP2022-10-31
Debtors
Current
9,354 GBP2023-10-31
23,963 GBP2022-10-31
Cash at bank and in hand
10,913 GBP2023-10-31
32,898 GBP2022-10-31
Current Assets
25,017 GBP2023-10-31
71,861 GBP2022-10-31
Net Current Assets/Liabilities
7,312 GBP2023-10-31
35,695 GBP2022-10-31
Total Assets Less Current Liabilities
23,912 GBP2023-10-31
47,575 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-2,914 GBP2023-10-31
-6,433 GBP2022-10-31
Net Assets/Liabilities
19,744 GBP2023-10-31
38,885 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
4,650 GBP2022-11-01 ~ 2023-10-31
1,800 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-10-31
Intangible Assets - Gross Cost
10,000 GBP2023-10-31
Intangible Assets
Goodwill
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,049 GBP2023-10-31
6,049 GBP2022-10-31
Motor vehicles
45,187 GBP2023-10-31
45,817 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
51,236 GBP2023-10-31
51,866 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-630 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-630 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,249 GBP2023-10-31
4,649 GBP2022-10-31
Motor vehicles
39,387 GBP2023-10-31
35,337 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,636 GBP2023-10-31
39,986 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
600 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,050 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,650 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
800 GBP2023-10-31
1,400 GBP2022-10-31
Motor vehicles
5,800 GBP2023-10-31
10,480 GBP2022-10-31
Value of work in progress
4,750 GBP2023-10-31
15,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
8,476 GBP2023-10-31
21,915 GBP2022-10-31
Other Debtors
Current
878 GBP2023-10-31
2,048 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
15,871 GBP2023-10-31
14,576 GBP2022-10-31
Trade Creditors/Trade Payables
1,938 GBP2023-10-31
10,672 GBP2022-10-31
Taxation/Social Security Payable
-4,183 GBP2023-10-31
6,139 GBP2022-10-31
Accrued Liabilities
3,839 GBP2023-10-31
4,460 GBP2022-10-31
Other Creditors
240 GBP2023-10-31
319 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Other Remaining Borrowings
Current
12,352 GBP2023-10-31
10,681 GBP2022-10-31
Total Borrowings
Current
15,871 GBP2023-10-31
14,576 GBP2022-10-31