Property, Plant & Equipment
7,699 GBP2023-10-31
12,060 GBP2022-10-31
Fixed Assets
7,699 GBP2023-10-31
12,060 GBP2022-10-31
Trade Debtors/Trade Receivables
106,164 GBP2023-10-31
171,014 GBP2022-10-31
Cash at bank and in hand
262,335 GBP2023-10-31
227,829 GBP2022-10-31
Current Assets
368,499 GBP2023-10-31
398,843 GBP2022-10-31
Net Current Assets/Liabilities
224,464 GBP2023-10-31
Total Assets Less Current Liabilities
232,163 GBP2023-10-31
277,028 GBP2022-10-31
Net Assets/Liabilities
232,163 GBP2023-10-31
277,028 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
231,163 GBP2023-10-31
276,028 GBP2022-10-31
Equity
232,163 GBP2023-10-31
277,028 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
48,081 GBP2023-10-31
45,395 GBP2022-10-31
Furniture and fittings
4,051 GBP2023-10-31
4,051 GBP2022-10-31
Motor cars
18,274 GBP2023-10-31
18,274 GBP2022-10-31
Plant and equipment
15,112 GBP2023-10-31
13,420 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,382 GBP2023-10-31
33,335 GBP2022-10-31
Furniture and fittings
3,996 GBP2023-10-31
3,942 GBP2022-10-31
Motor cars
13,707 GBP2023-10-31
9,138 GBP2022-10-31
Plant and equipment
12,532 GBP2023-10-31
10,605 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,047 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
54 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,927 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,580 GBP2023-10-31
2,815 GBP2022-10-31
Motor cars
4,567 GBP2023-10-31
9,136 GBP2022-10-31
Furniture and fittings
55 GBP2023-10-31
109 GBP2022-10-31
Tools and equipment
497 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,345 GBP2023-10-31
165,951 GBP2022-10-31
Other Debtors
Amounts falling due within one year
819 GBP2023-10-31
5,063 GBP2022-10-31
Debtors
Amounts falling due within one year
106,164 GBP2023-10-31
171,014 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,282 GBP2023-10-31
60,576 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,702 GBP2023-10-31
19,889 GBP2022-10-31
Other Creditors
Amounts falling due within one year
67,051 GBP2023-10-31
53,410 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31