Property, Plant & Equipment
92,922 GBP2023-10-31
128,121 GBP2022-10-31
Fixed Assets - Investments
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Total Inventories
207,135 GBP2023-10-31
182,446 GBP2022-10-31
Debtors
Current
340,134 GBP2023-10-31
342,388 GBP2022-10-31
Cash at bank and in hand
318,205 GBP2023-10-31
298,960 GBP2022-10-31
Net Assets/Liabilities
583,480 GBP2023-10-31
645,887 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
583,380 GBP2023-10-31
645,787 GBP2022-10-31
Equity
583,480 GBP2023-10-31
645,887 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Furniture and fittings
252022-11-01 ~ 2023-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,321 GBP2023-10-31
479,321 GBP2022-10-31
Vehicles
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Furniture and fittings
182,992 GBP2023-10-31
182,992 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
672,313 GBP2023-10-31
672,313 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401,619 GBP2023-10-31
372,833 GBP2022-10-31
Vehicles
10,000 GBP2023-10-31
9,437 GBP2022-10-31
Furniture and fittings
167,772 GBP2023-10-31
161,922 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,391 GBP2023-10-31
544,192 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,787 GBP2022-11-01 ~ 2023-10-31
Vehicles
563 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,849 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,199 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
77,702 GBP2023-10-31
106,488 GBP2022-10-31
Vehicles
0 GBP2023-10-31
563 GBP2022-10-31
Furniture and fittings
15,220 GBP2023-10-31
21,070 GBP2022-10-31
Investments in Subsidiaries
Cost valuation
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Investments in Subsidiaries
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
324,350 GBP2023-10-31
329,118 GBP2022-10-31
Prepayments/Accrued Income
Current
14,853 GBP2023-10-31
11,353 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
931 GBP2023-10-31
1,917 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
197,322 GBP2023-10-31
147,972 GBP2022-10-31
Amounts owed to directors
Current
55,878 GBP2023-10-31
0 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
7,499 GBP2023-10-31
7,199 GBP2022-10-31
Corporation Tax Payable
Current
38,217 GBP2023-10-31
57,909 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Other Creditors
Non-current
27,073 GBP2023-10-31
36,097 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31