Property, Plant & Equipment
68,445 GBP2023-10-31
88,089 GBP2022-10-31
Fixed Assets
68,445 GBP2023-10-31
88,089 GBP2022-10-31
Debtors
87,565 GBP2023-10-31
100,813 GBP2022-10-31
Cash at bank and in hand
31,302 GBP2023-10-31
29,343 GBP2022-10-31
Current Assets
118,867 GBP2023-10-31
130,156 GBP2022-10-31
Creditors
Amounts falling due within one year
-257,182 GBP2023-10-31
-243,115 GBP2022-10-31
Net Current Assets/Liabilities
-138,315 GBP2023-10-31
-112,959 GBP2022-10-31
Total Assets Less Current Liabilities
-69,870 GBP2023-10-31
-24,870 GBP2022-10-31
Creditors
Amounts falling due after one year
-92,074 GBP2023-10-31
-125,955 GBP2022-10-31
Net Assets/Liabilities
-162,727 GBP2023-10-31
-156,041 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-162,827 GBP2023-10-31
-156,141 GBP2022-10-31
Equity
-162,727 GBP2023-10-31
-156,041 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,661 GBP2023-10-31
50,661 GBP2022-10-31
Plant and equipment
100,371 GBP2023-10-31
95,165 GBP2022-10-31
Motor cars
105,233 GBP2023-10-31
105,233 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
256,265 GBP2023-10-31
251,059 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,661 GBP2023-10-31
46,889 GBP2022-10-31
Plant and equipment
74,456 GBP2023-10-31
67,554 GBP2022-10-31
Motor cars
62,703 GBP2023-10-31
48,527 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,820 GBP2023-10-31
162,970 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,772 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
6,902 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,850 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
25,915 GBP2023-10-31
27,611 GBP2022-10-31
Motor cars
42,530 GBP2023-10-31
56,706 GBP2022-10-31
Land and buildings
3,772 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31