Property, Plant & Equipment
20,467 GBP2023-10-31
16,541 GBP2022-10-31
Fixed Assets
20,467 GBP2023-10-31
16,541 GBP2022-10-31
Total Inventories
300 GBP2023-10-31
400 GBP2022-10-31
Debtors
Amounts falling due within one year
16,916 GBP2023-10-31
9,537 GBP2022-10-31
Cash at bank and in hand
61,875 GBP2023-10-31
67,639 GBP2022-10-31
Current Assets
79,091 GBP2023-10-31
77,576 GBP2022-10-31
Creditors
Amounts falling due within one year
-23,009 GBP2023-10-31
-31,222 GBP2022-10-31
Net Current Assets/Liabilities
56,082 GBP2023-10-31
46,354 GBP2022-10-31
Total Assets Less Current Liabilities
76,549 GBP2023-10-31
62,895 GBP2022-10-31
Net Assets/Liabilities
76,549 GBP2023-10-31
62,895 GBP2022-10-31
Equity
Called up share capital
20 GBP2023-10-31
20 GBP2022-10-31
Retained earnings (accumulated losses)
76,529 GBP2023-10-31
62,875 GBP2022-10-31
Equity
76,549 GBP2023-10-31
62,895 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,642 GBP2023-10-31
8,642 GBP2022-10-31
Plant and equipment
3,099 GBP2023-10-31
3,099 GBP2022-10-31
Motor cars
64,742 GBP2023-10-31
55,742 GBP2022-10-31
Furniture and fittings
16,329 GBP2023-10-31
16,329 GBP2022-10-31
Computers
859 GBP2023-10-31
859 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
93,671 GBP2023-10-31
84,671 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,778 GBP2023-10-31
6,913 GBP2022-10-31
Plant and equipment
2,875 GBP2023-10-31
3,125 GBP2022-10-31
Motor cars
46,010 GBP2023-10-31
41,766 GBP2022-10-31
Furniture and fittings
16,225 GBP2023-10-31
16,191 GBP2022-10-31
Computers
316 GBP2023-10-31
135 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,204 GBP2023-10-31
68,130 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
865 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-250 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
34 GBP2022-11-01 ~ 2023-10-31
Computers
181 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,074 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
864 GBP2023-10-31
1,729 GBP2022-10-31
Plant and equipment
224 GBP2023-10-31
-26 GBP2022-10-31
Motor cars
18,732 GBP2023-10-31
13,976 GBP2022-10-31
Furniture and fittings
104 GBP2023-10-31
138 GBP2022-10-31
Computers
543 GBP2023-10-31
724 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 1 ordinary share
20 shares2022-11-01 ~ 2023-10-31