Property, Plant & Equipment
27,700 GBP2023-10-30
19,947 GBP2022-10-30
Fixed Assets
27,700 GBP2023-10-30
19,947 GBP2022-10-30
Total Inventories
15,759 GBP2023-10-30
72,208 GBP2022-10-30
Debtors
148,243 GBP2023-10-30
25,003 GBP2022-10-30
Cash at bank and in hand
134,734 GBP2023-10-30
217,595 GBP2022-10-30
Current Assets
298,736 GBP2023-10-30
314,806 GBP2022-10-30
Creditors
Amounts falling due within one year
-101,229 GBP2023-10-30
-99,815 GBP2022-10-30
Net Current Assets/Liabilities
197,507 GBP2023-10-30
214,991 GBP2022-10-30
Total Assets Less Current Liabilities
225,207 GBP2023-10-30
234,938 GBP2022-10-30
Creditors
Amounts falling due after one year
3 GBP2023-10-30
2 GBP2022-10-30
Net Assets/Liabilities
225,210 GBP2023-10-30
234,940 GBP2022-10-30
Equity
Called up share capital
100 GBP2023-10-30
100 GBP2022-10-30
Retained earnings (accumulated losses)
225,110 GBP2023-10-30
234,840 GBP2022-10-30
Equity
225,210 GBP2023-10-30
234,940 GBP2022-10-30
Average Number of Employees
82022-10-31 ~ 2023-10-30
82021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,896 GBP2023-10-30
7,896 GBP2022-10-30
Motor cars
81,403 GBP2023-10-30
76,986 GBP2022-10-30
Computers
9,282 GBP2023-10-30
9,282 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
98,581 GBP2023-10-30
94,164 GBP2022-10-30
Property, Plant & Equipment - Disposals
-10,083 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,473 GBP2023-10-30
6,222 GBP2022-10-30
Motor cars
55,990 GBP2023-10-30
59,793 GBP2022-10-30
Computers
8,418 GBP2023-10-30
8,202 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,881 GBP2023-10-30
74,217 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2022-10-31 ~ 2023-10-30
Computers
216 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,952 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,288 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment
1,423 GBP2023-10-30
1,674 GBP2022-10-30
Motor cars
25,413 GBP2023-10-30
17,193 GBP2022-10-30
Computers
864 GBP2023-10-30
1,080 GBP2022-10-30