Property, Plant & Equipment
52,026 GBP2023-10-31
55,006 GBP2022-10-31
Fixed Assets
52,026 GBP2023-10-31
55,006 GBP2022-10-31
Total Inventories
6,850 GBP2023-10-31
3,350 GBP2022-10-31
Debtors
74,292 GBP2023-10-31
Cash at bank and in hand
541,341 GBP2023-10-31
246,089 GBP2022-10-31
Current Assets
622,483 GBP2023-10-31
249,439 GBP2022-10-31
Net Current Assets/Liabilities
434,467 GBP2023-10-31
168,703 GBP2022-10-31
Total Assets Less Current Liabilities
486,493 GBP2023-10-31
223,709 GBP2022-10-31
Net Assets/Liabilities
446,135 GBP2023-10-31
144,261 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
446,133 GBP2023-10-31
144,259 GBP2022-10-31
Equity
446,135 GBP2023-10-31
144,261 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,105 GBP2023-10-31
86,615 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
83,105 GBP2023-10-31
86,615 GBP2022-11-01
Property, Plant & Equipment - Disposals
Motor vehicles
-34,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-34,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,079 GBP2023-10-31
31,609 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,079 GBP2023-10-31
31,609 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,181 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,711 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,711 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
52,026 GBP2023-10-31
Finished Goods/Goods for Resale
6,850 GBP2023-10-31
3,350 GBP2022-10-31
Trade Debtors/Trade Receivables
45,000 GBP2023-10-31
Amounts owed by directors
1,795 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,213 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,978 GBP2023-10-31
5,320 GBP2022-10-31
Taxation/Social Security Payable
127,825 GBP2023-10-31
41,320 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
33,196 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2023-10-31
900 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,350 GBP2023-10-31
36,350 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,008 GBP2023-10-31
43,098 GBP2022-10-31
Dividends Paid on Shares
62,244 GBP2022-11-01 ~ 2023-10-31
10,415 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
62,244 GBP2022-11-01 ~ 2023-10-31