Par Value of Share
Class 1 ordinary share
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
86,063 GBP2022-10-31
112,641 GBP2021-10-31
Total Inventories
10,000 GBP2022-10-31
4,500 GBP2021-10-31
Debtors
45,631 GBP2022-10-31
60,132 GBP2021-10-31
Cash at bank and in hand
96,468 GBP2022-10-31
95,123 GBP2021-10-31
Current Assets
152,099 GBP2022-10-31
159,755 GBP2021-10-31
Creditors
Current
459,022 GBP2022-10-31
301,327 GBP2021-10-31
Net Current Assets/Liabilities
-306,923 GBP2022-10-31
-141,572 GBP2021-10-31
Total Assets Less Current Liabilities
-220,860 GBP2022-10-31
-28,931 GBP2021-10-31
Creditors
Non-current
-37,157 GBP2022-10-31
-42,831 GBP2021-10-31
Net Assets/Liabilities
-258,017 GBP2022-10-31
-78,827 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
-258,018 GBP2022-10-31
-78,828 GBP2021-10-31
Equity
-258,017 GBP2022-10-31
-78,827 GBP2021-10-31
Average Number of Employees
262021-11-01 ~ 2022-10-31
202020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,692 GBP2022-10-31
22,086 GBP2021-10-31
Furniture and fittings
136,926 GBP2022-10-31
136,926 GBP2021-10-31
Motor vehicles
27,995 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
168,618 GBP2022-10-31
187,007 GBP2021-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,995 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-27,995 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,613 GBP2022-10-31
9,246 GBP2021-10-31
Furniture and fittings
69,942 GBP2022-10-31
58,121 GBP2021-10-31
Motor vehicles
6,999 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,555 GBP2022-10-31
74,366 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,367 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
11,821 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,188 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,999 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,999 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
19,079 GBP2022-10-31
12,840 GBP2021-10-31
Furniture and fittings
66,984 GBP2022-10-31
78,805 GBP2021-10-31
Motor vehicles
20,996 GBP2021-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
9,357 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,357 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,404 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,404 GBP2022-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,953 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
7,219 GBP2022-10-31
Amounts falling due within one year, Current
22,778 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
45,631 GBP2022-10-31
Amounts falling due within one year, Current
60,132 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
5,893 GBP2022-10-31
5,753 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
3,753 GBP2022-10-31
Trade Creditors/Trade Payables
Current
14,229 GBP2022-10-31
20,472 GBP2021-10-31
Other Taxation & Social Security Payable
Current
344,151 GBP2022-10-31
182,562 GBP2021-10-31
Other Creditors
Current
90,996 GBP2022-10-31
92,540 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
37,157 GBP2022-10-31
42,831 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31