Property, Plant & Equipment
17,446 GBP2023-10-31
19,936 GBP2022-10-31
Fixed Assets
17,446 GBP2023-10-31
19,936 GBP2022-10-31
Debtors
172,315 GBP2023-10-31
114,452 GBP2022-10-31
Cash at bank and in hand
313,303 GBP2023-10-31
207,037 GBP2022-10-31
Current Assets
485,618 GBP2023-10-31
321,489 GBP2022-10-31
Creditors
-214,359 GBP2023-10-31
-194,291 GBP2022-10-31
Net Current Assets/Liabilities
271,259 GBP2023-10-31
127,198 GBP2022-10-31
Total Assets Less Current Liabilities
288,705 GBP2023-10-31
147,134 GBP2022-10-31
Creditors
Non-current
-15,834 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
272,871 GBP2023-10-31
121,301 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
272,771 GBP2023-10-31
121,201 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,440 GBP2023-10-31
13,440 GBP2022-10-31
Plant and equipment
16,239 GBP2023-10-31
16,239 GBP2022-10-31
Motor vehicles
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
34,679 GBP2023-10-31
34,679 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,233 GBP2023-10-31
14,743 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,233 GBP2023-10-31
14,743 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,490 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,490 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,000 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,440 GBP2023-10-31
13,440 GBP2022-10-31
Plant and equipment
6 GBP2023-10-31
1,496 GBP2022-10-31
Motor vehicles
4,000 GBP2023-10-31
5,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
151,749 GBP2023-10-31
101,873 GBP2022-10-31
Trade Creditors/Trade Payables
Current
92,828 GBP2023-10-31
86,207 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
71,741 GBP2023-10-31
35,868 GBP2022-10-31
Creditors
Current
214,359 GBP2023-10-31
194,291 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2023-10-31
25,833 GBP2022-10-31