Property, Plant & Equipment
29,847 GBP2023-10-31
10,221 GBP2022-10-31
Fixed Assets
29,847 GBP2023-10-31
10,221 GBP2022-10-31
Total Inventories
133,627 GBP2023-10-31
135,827 GBP2022-10-31
Debtors
86,714 GBP2023-10-31
68,024 GBP2022-10-31
Cash at bank and in hand
117,398 GBP2023-10-31
65,806 GBP2022-10-31
Current Assets
337,739 GBP2023-10-31
269,657 GBP2022-10-31
Net Current Assets/Liabilities
258,822 GBP2023-10-31
207,163 GBP2022-10-31
Total Assets Less Current Liabilities
288,669 GBP2023-10-31
217,384 GBP2022-10-31
Net Assets/Liabilities
247,790 GBP2023-10-31
185,633 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
247,786 GBP2023-10-31
185,629 GBP2022-10-31
Equity
247,790 GBP2023-10-31
185,633 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,645 GBP2023-10-31
7,645 GBP2022-11-01
Motor vehicles
106,286 GBP2023-10-31
65,200 GBP2022-11-01
Tools/Equipment for furniture and fittings
4,178 GBP2023-10-31
4,178 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
118,109 GBP2023-10-31
77,023 GBP2022-11-01
Property, Plant & Equipment - Disposals
Motor vehicles
-1,587 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,587 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,645 GBP2023-10-31
7,645 GBP2022-11-01
Motor vehicles
76,440 GBP2023-10-31
54,980 GBP2022-11-01
Tools/Equipment for furniture and fittings
4,177 GBP2023-10-31
4,177 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,262 GBP2023-10-31
66,802 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,460 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
29,846 GBP2023-10-31
Tools/Equipment for furniture and fittings
1 GBP2023-10-31
Value of work in progress
133,627 GBP2023-10-31
135,827 GBP2022-10-31
Trade Debtors/Trade Receivables
86,714 GBP2023-10-31
68,024 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,732 GBP2023-10-31
38,970 GBP2022-10-31
Taxation/Social Security Payable
32,180 GBP2023-10-31
18,975 GBP2022-10-31
Other Creditors
Amounts falling due within one year
13,004 GBP2023-10-31
4,548 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-10-31
1 GBP2022-10-31
Dividends Paid on Shares
79,516 GBP2022-11-01 ~ 2023-10-31
59,656 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
79,516 GBP2022-11-01 ~ 2023-10-31