Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
8,897 GBP2023-10-31
11,863 GBP2022-10-31
Total Inventories
5,600 GBP2023-10-31
6,000 GBP2022-10-31
Debtors
14,396 GBP2023-10-31
8,968 GBP2022-10-31
Cash at bank and in hand
17,635 GBP2023-10-31
16,758 GBP2022-10-31
Current Assets
37,631 GBP2023-10-31
31,726 GBP2022-10-31
Creditors
Current
27,279 GBP2023-10-31
26,249 GBP2022-10-31
Net Current Assets/Liabilities
10,352 GBP2023-10-31
5,477 GBP2022-10-31
Total Assets Less Current Liabilities
19,249 GBP2023-10-31
17,340 GBP2022-10-31
Equity
Called up share capital
500 GBP2023-10-31
500 GBP2022-10-31
Retained earnings (accumulated losses)
18,749 GBP2023-10-31
16,840 GBP2022-10-31
Equity
19,249 GBP2023-10-31
17,340 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
945 GBP2022-10-31
Motor vehicles
25,995 GBP2022-10-31
Computers
1,383 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
28,323 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
889 GBP2023-10-31
870 GBP2022-10-31
Motor vehicles
17,154 GBP2023-10-31
14,207 GBP2022-10-31
Computers
1,383 GBP2023-10-31
1,383 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,426 GBP2023-10-31
16,460 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,947 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,966 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
56 GBP2023-10-31
75 GBP2022-10-31
Motor vehicles
8,841 GBP2023-10-31
11,788 GBP2022-10-31
Merchandise
5,600 GBP2023-10-31
6,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
13,549 GBP2023-10-31
8,241 GBP2022-10-31
Prepayments
Current
847 GBP2023-10-31
727 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
14,396 GBP2023-10-31
8,968 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,758 GBP2023-10-31
12,058 GBP2022-10-31
Corporation Tax Payable
Current
4,486 GBP2023-10-31
2,166 GBP2022-10-31
Other Creditors
Current
1,505 GBP2023-10-31
1,574 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2023-10-31
Class 3 ordinary share
250 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
16,159 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-14,250 GBP2022-11-01 ~ 2023-10-31