Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
404 GBP2023-10-31
539 GBP2022-10-31
Total Inventories
5,869 GBP2023-10-31
3,088 GBP2022-10-31
Debtors
53,945 GBP2023-10-31
52,375 GBP2022-10-31
Cash at bank and in hand
75,905 GBP2023-10-31
80,273 GBP2022-10-31
Current Assets
135,719 GBP2023-10-31
135,736 GBP2022-10-31
Creditors
Current
114,587 GBP2023-10-31
115,307 GBP2022-10-31
Net Current Assets/Liabilities
21,132 GBP2023-10-31
20,429 GBP2022-10-31
Total Assets Less Current Liabilities
21,536 GBP2023-10-31
20,968 GBP2022-10-31
Creditors
Non-current
17,855 GBP2023-10-31
20,713 GBP2022-10-31
Net Assets/Liabilities
3,681 GBP2023-10-31
255 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
3,581 GBP2023-10-31
155 GBP2022-10-31
Equity
3,681 GBP2023-10-31
255 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,500 GBP2022-10-31
Computers
3,735 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
17,235 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,500 GBP2023-10-31
13,500 GBP2022-10-31
Computers
3,331 GBP2023-10-31
3,196 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,831 GBP2023-10-31
16,696 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
135 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
404 GBP2023-10-31
539 GBP2022-10-31
Value of work in progress
5,869 GBP2023-10-31
3,088 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,727 GBP2023-10-31
144 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
52,218 GBP2023-10-31
52,231 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
53,945 GBP2023-10-31
52,375 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,788 GBP2023-10-31
2,788 GBP2022-10-31
Trade Creditors/Trade Payables
Current
18,395 GBP2023-10-31
17,785 GBP2022-10-31
Other Taxation & Social Security Payable
Current
90,699 GBP2023-10-31
92,521 GBP2022-10-31
Other Creditors
Current
2,705 GBP2023-10-31
2,213 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,855 GBP2023-10-31
20,713 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31