Property, Plant & Equipment
7,088 GBP2023-10-31
9,451 GBP2022-10-31
Debtors
15,651 GBP2023-10-31
6,086 GBP2022-10-31
Cash at bank and in hand
97,283 GBP2023-10-31
131,066 GBP2022-10-31
Current Assets
112,934 GBP2023-10-31
137,152 GBP2022-10-31
Net Current Assets/Liabilities
101,850 GBP2023-10-31
107,257 GBP2022-10-31
Net Assets/Liabilities
108,938 GBP2023-10-31
116,708 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,658 GBP2023-10-31
44,658 GBP2022-10-31
Motor vehicles
21,950 GBP2023-10-31
21,950 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
66,608 GBP2023-10-31
66,608 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,395 GBP2023-10-31
36,307 GBP2022-10-31
Motor vehicles
21,125 GBP2023-10-31
20,850 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,520 GBP2023-10-31
57,157 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,088 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
275 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,363 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,263 GBP2023-10-31
8,351 GBP2022-10-31
Motor vehicles
825 GBP2023-10-31
1,100 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,185 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,466 GBP2023-10-31
6,086 GBP2022-10-31
Debtors
Amounts falling due within one year
15,651 GBP2023-10-31
6,086 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,409 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83 GBP2023-10-31
83 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,921 GBP2023-10-31
20,280 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
80 GBP2023-10-31
123 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