Property, Plant & Equipment
44,679 GBP2022-10-31
37,321 GBP2021-10-31
Fixed Assets
44,679 GBP2022-10-31
37,321 GBP2021-10-31
Total Inventories
70,000 GBP2021-10-31
Debtors
42,134 GBP2022-10-31
19,563 GBP2021-10-31
Cash at bank and in hand
132,679 GBP2022-10-31
57,399 GBP2021-10-31
Current Assets
174,813 GBP2022-10-31
146,962 GBP2021-10-31
Net Current Assets/Liabilities
-896 GBP2022-10-31
10,620 GBP2021-10-31
Total Assets Less Current Liabilities
43,783 GBP2022-10-31
47,941 GBP2021-10-31
Net Assets/Liabilities
273 GBP2022-10-31
2,075 GBP2021-10-31
Equity
Called up share capital
7 GBP2022-10-31
7 GBP2021-10-31
Retained earnings (accumulated losses)
266 GBP2022-10-31
2,068 GBP2021-10-31
Equity
273 GBP2022-10-31
2,075 GBP2021-10-31
Average Number of Employees
62021-11-01 ~ 2022-10-31
62020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,035 GBP2022-10-31
26,035 GBP2021-10-31
Motor cars
142,029 GBP2022-10-31
119,779 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
168,064 GBP2022-10-31
145,814 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,027 GBP2022-10-31
22,025 GBP2021-10-31
Motor cars
100,358 GBP2022-10-31
86,468 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,385 GBP2022-10-31
108,493 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,002 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,892 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
3,008 GBP2022-10-31
4,010 GBP2021-10-31
Motor cars
41,671 GBP2022-10-31
33,311 GBP2021-10-31
Value of work in progress
70,000 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,769 GBP2022-10-31
11,052 GBP2021-10-31
Other Debtors
Amounts falling due within one year
21,865 GBP2022-10-31
8,511 GBP2021-10-31
Debtors
Amounts falling due within one year
42,134 GBP2022-10-31
19,563 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,460 GBP2022-10-31
93,960 GBP2021-10-31
Bank Overdrafts
Amounts falling due within one year
12,000 GBP2022-10-31
12,000 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
7,116 GBP2022-10-31
12,943 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,837 GBP2022-10-31
6,736 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,250 GBP2022-10-31
1,250 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,576 GBP2022-10-31
4,220 GBP2021-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,470 GBP2022-10-31
5,233 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,037 GBP2022-10-31