Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
157,084 GBP2023-10-31
174,010 GBP2022-10-31
Total Inventories
13,500 GBP2023-10-31
13,000 GBP2022-10-31
Debtors
170,327 GBP2023-10-31
113,838 GBP2022-10-31
Cash at bank and in hand
223,185 GBP2023-10-31
271,996 GBP2022-10-31
Current Assets
407,012 GBP2023-10-31
398,834 GBP2022-10-31
Creditors
Current
143,518 GBP2023-10-31
104,747 GBP2022-10-31
Net Current Assets/Liabilities
263,494 GBP2023-10-31
294,087 GBP2022-10-31
Total Assets Less Current Liabilities
420,578 GBP2023-10-31
468,097 GBP2022-10-31
Net Assets/Liabilities
400,572 GBP2023-10-31
445,277 GBP2022-10-31
Equity
Called up share capital
12,000 GBP2023-10-31
12,000 GBP2022-10-31
Retained earnings (accumulated losses)
388,572 GBP2023-10-31
433,277 GBP2022-10-31
Equity
400,572 GBP2023-10-31
445,277 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,293 GBP2022-10-31
Plant and equipment
341,193 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,538 GBP2023-10-31
1,252 GBP2022-10-31
Plant and equipment
238,099 GBP2023-10-31
223,717 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
286 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
14,382 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
12,755 GBP2023-10-31
13,041 GBP2022-10-31
Plant and equipment
103,094 GBP2023-10-31
117,476 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,756 GBP2022-10-31
Motor vehicles
16,795 GBP2022-10-31
Computers
8,880 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
445,946 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,776 GBP2023-10-31
10,427 GBP2022-10-31
Motor vehicles
16,572 GBP2023-10-31
16,497 GBP2022-10-31
Computers
6,847 GBP2023-10-31
6,169 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,862 GBP2023-10-31
271,936 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
349 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
75 GBP2022-11-01 ~ 2023-10-31
Computers
678 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,926 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,980 GBP2023-10-31
2,329 GBP2022-10-31
Motor vehicles
223 GBP2023-10-31
298 GBP2022-10-31
Computers
2,033 GBP2023-10-31
2,711 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,962 GBP2023-10-31
112,669 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
365 GBP2023-10-31
1,169 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
170,327 GBP2023-10-31
113,838 GBP2022-10-31
Trade Creditors/Trade Payables
Current
49,992 GBP2023-10-31
33,582 GBP2022-10-31
Other Taxation & Social Security Payable
Current
61,748 GBP2023-10-31
41,044 GBP2022-10-31
Other Creditors
Current
31,778 GBP2023-10-31
30,121 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2023-10-31
Nominal value of allotted share capital
12,000 GBP2022-11-01 ~ 2023-10-31
12,000 GBP2021-11-01 ~ 2022-10-31