Property, Plant & Equipment
14,378 GBP2023-10-31
13,263 GBP2022-10-31
Debtors
2,886 GBP2023-10-31
9,769 GBP2022-10-31
Cash at bank and in hand
33,704 GBP2023-10-31
125,430 GBP2022-10-31
Current Assets
36,590 GBP2023-10-31
135,199 GBP2022-10-31
Net Current Assets/Liabilities
-7,660 GBP2023-10-31
-12,629 GBP2022-10-31
Net Assets/Liabilities
6,718 GBP2023-10-31
634 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,545 GBP2023-10-31
19,637 GBP2022-10-31
Motor vehicles
13,295 GBP2023-10-31
13,295 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
38,840 GBP2023-10-31
32,932 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,775 GBP2023-10-31
13,852 GBP2022-10-31
Motor vehicles
7,687 GBP2023-10-31
5,817 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,462 GBP2023-10-31
19,669 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,923 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,870 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,793 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,770 GBP2023-10-31
5,785 GBP2022-10-31
Motor vehicles
5,608 GBP2023-10-31
7,478 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,886 GBP2023-10-31
9,769 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,425 GBP2023-10-31
7,571 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,905 GBP2023-10-31
14,761 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
29,920 GBP2023-10-31
125,496 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