Property, Plant & Equipment
6,825 GBP2023-10-31
6,757 GBP2022-10-31
Total Inventories
2,000 GBP2023-10-31
Debtors
22,416 GBP2023-10-31
Cash at bank and in hand
14,185 GBP2023-10-31
Current Assets
38,601 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-35,672 GBP2023-10-31
Net Current Assets/Liabilities
2,929 GBP2023-10-31
Total Assets Less Current Liabilities
9,754 GBP2023-10-31
Net Assets/Liabilities
8,048 GBP2023-10-31
Equity
Called up share capital
2,500 GBP2023-10-31
Retained earnings (accumulated losses)
5,548 GBP2023-10-31
Equity
8,048 GBP2023-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,782 GBP2023-10-31
3,381 GBP2022-10-31
Plant and equipment
2,569 GBP2023-10-31
2,569 GBP2022-10-31
Motor vehicles
14,013 GBP2023-10-31
14,013 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
22,364 GBP2023-10-31
19,963 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,803 GBP2023-10-31
3,089 GBP2022-10-31
Plant and equipment
2,065 GBP2023-10-31
1,893 GBP2022-10-31
Motor vehicles
9,671 GBP2023-10-31
8,224 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,539 GBP2023-10-31
13,206 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
714 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
172 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,447 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,333 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,979 GBP2023-10-31
292 GBP2022-10-31
Plant and equipment
504 GBP2023-10-31
676 GBP2022-10-31
Motor vehicles
4,342 GBP2023-10-31
5,789 GBP2022-10-31
Number of Shares Issued (Fully Paid)
2,500 shares2023-10-31
2,500 shares2022-10-31
Nominal value of allotted share capital
2,500 GBP2022-11-01 ~ 2023-10-31
2,500 GBP2021-11-01 ~ 2022-10-31