Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
38,735 GBP2023-10-31
50,000 GBP2022-10-31
Total Inventories
81,660 GBP2023-10-31
78,440 GBP2022-10-31
Debtors
225,936 GBP2023-10-31
164,441 GBP2022-10-31
Cash at bank and in hand
88,540 GBP2023-10-31
111,921 GBP2022-10-31
Current Assets
396,136 GBP2023-10-31
354,802 GBP2022-10-31
Creditors
Current
142,312 GBP2023-10-31
101,090 GBP2022-10-31
Net Current Assets/Liabilities
253,824 GBP2023-10-31
253,712 GBP2022-10-31
Total Assets Less Current Liabilities
292,559 GBP2023-10-31
303,712 GBP2022-10-31
Net Assets/Liabilities
283,836 GBP2023-10-31
301,375 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
283,832 GBP2023-10-31
301,371 GBP2022-10-31
Equity
283,836 GBP2023-10-31
301,375 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,885 GBP2023-10-31
14,035 GBP2022-10-31
Furniture and fittings
3,444 GBP2023-10-31
3,106 GBP2022-10-31
Motor vehicles
58,477 GBP2023-10-31
58,477 GBP2022-10-31
Computers
6,980 GBP2023-10-31
6,980 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
85,786 GBP2023-10-31
82,598 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,819 GBP2023-10-31
1,772 GBP2022-10-31
Furniture and fittings
3,024 GBP2023-10-31
2,926 GBP2022-10-31
Motor vehicles
33,444 GBP2023-10-31
21,601 GBP2022-10-31
Computers
6,764 GBP2023-10-31
6,299 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,051 GBP2023-10-31
32,598 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,047 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
98 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
11,843 GBP2022-11-01 ~ 2023-10-31
Computers
465 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,453 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
13,066 GBP2023-10-31
12,263 GBP2022-10-31
Furniture and fittings
420 GBP2023-10-31
180 GBP2022-10-31
Motor vehicles
25,033 GBP2023-10-31
36,876 GBP2022-10-31
Computers
216 GBP2023-10-31
681 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
176,719 GBP2023-10-31
153,894 GBP2022-10-31
Other Debtors
Current
30,000 GBP2023-10-31
Prepayments/Accrued Income
Current
2,571 GBP2023-10-31
2,408 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
225,936 GBP2023-10-31
164,441 GBP2022-10-31
Trade Creditors/Trade Payables
Current
60,911 GBP2023-10-31
54,793 GBP2022-10-31
Corporation Tax Payable
Current
42,431 GBP2023-10-31
23,852 GBP2022-10-31
Other Taxation & Social Security Payable
Current
470 GBP2023-10-31
339 GBP2022-10-31
Other Creditors
Current
6,466 GBP2023-10-31
4,375 GBP2022-10-31
Accrued Liabilities
Current
3,590 GBP2023-10-31
3,345 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-10-31