Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
5,488 GBP2023-10-31
11,802 GBP2022-10-31
Fixed Assets
5,488 GBP2023-10-31
11,802 GBP2022-10-31
Total Inventories
12,314 GBP2023-10-31
13,682 GBP2022-10-31
Debtors
55,327 GBP2023-10-31
44,752 GBP2022-10-31
Cash at bank and in hand
58,858 GBP2023-10-31
61,285 GBP2022-10-31
Current Assets
126,499 GBP2023-10-31
119,719 GBP2022-10-31
Creditors
Current
49,172 GBP2023-10-31
36,106 GBP2022-10-31
Net Current Assets/Liabilities
77,327 GBP2023-10-31
83,613 GBP2022-10-31
Total Assets Less Current Liabilities
82,815 GBP2023-10-31
95,415 GBP2022-10-31
Creditors
Non-current
-6,579 GBP2023-10-31
-9,824 GBP2022-10-31
Net Assets/Liabilities
74,966 GBP2023-10-31
82,765 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
74,964 GBP2023-10-31
82,763 GBP2022-10-31
Equity
74,966 GBP2023-10-31
82,765 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,355 GBP2022-10-31
Motor vehicles
55,985 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
87,340 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,357 GBP2023-10-31
30,024 GBP2022-10-31
Motor vehicles
51,495 GBP2023-10-31
45,514 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,852 GBP2023-10-31
75,538 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,981 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,314 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
998 GBP2023-10-31
1,331 GBP2022-10-31
Motor vehicles
4,490 GBP2023-10-31
10,471 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
52,964 GBP2023-10-31
43,263 GBP2022-10-31
Prepayments
Current
2,363 GBP2023-10-31
1,489 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
55,327 GBP2023-10-31
44,752 GBP2022-10-31
Trade Creditors/Trade Payables
Current
29,957 GBP2023-10-31
16,269 GBP2022-10-31
Corporation Tax Payable
Current
9,804 GBP2023-10-31
12,882 GBP2022-10-31
Other Taxation & Social Security Payable
Current
-34 GBP2023-10-31
-40 GBP2022-10-31
Accrued Liabilities
Current
2,870 GBP2023-10-31
2,832 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,270 GBP2023-10-31
2,826 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
36,801 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-44,600 GBP2022-11-01 ~ 2023-10-31