Property, Plant & Equipment
41,039 GBP2023-10-31
15,399 GBP2022-10-31
Debtors
Current
136,869 GBP2023-10-31
564,120 GBP2022-10-31
Cash at bank and in hand
1,317,090 GBP2023-10-31
1,171,264 GBP2022-10-31
Current Assets
1,453,959 GBP2023-10-31
1,735,384 GBP2022-10-31
Net Current Assets/Liabilities
1,377,384 GBP2023-10-31
1,571,968 GBP2022-10-31
Net Assets/Liabilities
1,418,423 GBP2023-10-31
1,587,367 GBP2022-10-31
Equity
Called up share capital
150 GBP2023-10-31
150 GBP2022-10-31
Capital redemption reserve
850 GBP2023-10-31
850 GBP2022-10-31
Retained earnings (accumulated losses)
1,417,423 GBP2023-10-31
1,586,367 GBP2022-10-31
Equity
1,418,423 GBP2023-10-31
1,587,367 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,623 GBP2023-10-31
28,853 GBP2022-10-31
Motor vehicles
49,478 GBP2023-10-31
28,597 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
80,101 GBP2023-10-31
57,450 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,597 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-28,597 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,693 GBP2023-10-31
25,518 GBP2022-10-31
Motor vehicles
12,369 GBP2023-10-31
16,533 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,062 GBP2023-10-31
42,051 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,175 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,369 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,544 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,533 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,533 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,930 GBP2023-10-31
3,335 GBP2022-10-31
Motor vehicles
37,109 GBP2023-10-31
12,064 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,150 GBP2023-10-31
545,406 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
10,771 GBP2023-10-31
7,439 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
136,869 GBP2023-10-31
564,120 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
150 shares2023-10-31
150 shares2022-10-31