Property, Plant & Equipment
14,034 GBP2023-10-31
16,564 GBP2022-10-31
Debtors
7,066 GBP2023-10-31
5,630 GBP2022-10-31
Cash at bank and in hand
18,363 GBP2023-10-31
16,304 GBP2022-10-31
Current Assets
25,429 GBP2023-10-31
21,934 GBP2022-10-31
Net Current Assets/Liabilities
-9,563 GBP2023-10-31
-11,849 GBP2022-10-31
Total Assets Less Current Liabilities
4,471 GBP2023-10-31
4,715 GBP2022-10-31
Creditors
Amounts falling due after one year
-4,282 GBP2023-10-31
-4,518 GBP2022-10-31
Net Assets/Liabilities
189 GBP2023-10-31
197 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,126 GBP2023-10-31
49,978 GBP2022-10-31
Motor vehicles
1,700 GBP2023-10-31
1,700 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
53,826 GBP2023-10-31
51,678 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,262 GBP2023-10-31
33,641 GBP2022-10-31
Motor vehicles
1,530 GBP2023-10-31
1,473 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,792 GBP2023-10-31
35,114 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,621 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
57 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,678 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
13,864 GBP2023-10-31
16,337 GBP2022-10-31
Motor vehicles
170 GBP2023-10-31
227 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,066 GBP2023-10-31
5,630 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,995 GBP2023-10-31
3,955 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,551 GBP2023-10-31
8,141 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
20,446 GBP2023-10-31
20,687 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
4,282 GBP2023-10-31
4,518 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31
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
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31