Property, Plant & Equipment
19,280 GBP2023-10-31
23,820 GBP2022-10-31
Total Inventories
12,700 GBP2023-10-31
16,800 GBP2022-10-31
Debtors
97,076 GBP2023-10-31
124,051 GBP2022-10-31
Cash at bank and in hand
78,018 GBP2023-10-31
26,119 GBP2022-10-31
Current Assets
187,794 GBP2023-10-31
166,970 GBP2022-10-31
Net Current Assets/Liabilities
145,437 GBP2023-10-31
114,625 GBP2022-10-31
Total Assets Less Current Liabilities
164,717 GBP2023-10-31
138,445 GBP2022-10-31
Net Assets/Liabilities
161,054 GBP2023-10-31
133,919 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,442 GBP2023-10-31
2,442 GBP2022-10-31
Motor vehicles
39,793 GBP2023-10-31
39,793 GBP2022-10-31
Furniture and fittings
2,496 GBP2023-10-31
2,496 GBP2022-10-31
Computers
1,390 GBP2023-10-31
1,390 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
46,121 GBP2023-10-31
46,121 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
942 GBP2023-10-31
632 GBP2022-10-31
Motor vehicles
22,793 GBP2023-10-31
18,793 GBP2022-10-31
Furniture and fittings
2,116 GBP2023-10-31
1,986 GBP2022-10-31
Computers
990 GBP2023-10-31
890 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,841 GBP2023-10-31
22,301 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,000 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
130 GBP2022-11-01 ~ 2023-10-31
Computers
100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,540 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,500 GBP2023-10-31
1,810 GBP2022-10-31
Motor vehicles
17,000 GBP2023-10-31
21,000 GBP2022-10-31
Furniture and fittings
380 GBP2023-10-31
510 GBP2022-10-31
Computers
400 GBP2023-10-31
500 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,697 GBP2023-10-31
14,167 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,379 GBP2023-10-31
99,884 GBP2022-10-31
Other Debtors
Amounts falling due within one year
10,000 GBP2022-10-31
Debtors
Amounts falling due within one year
97,076 GBP2023-10-31
124,051 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,781 GBP2023-10-31
2,067 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,143 GBP2023-10-31
43,409 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,209 GBP2023-10-31
6,304 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
474 GBP2023-10-31
65 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2023-10-31
500 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,663 GBP2023-10-31
4,526 GBP2022-10-31
Deferred Tax Liabilities
3,663 GBP2023-10-31
4,526 GBP2022-10-31
3,559 GBP2021-10-31
Number of shares allotted
Class 1 ordinary share
101 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
101 GBP2022-11-01 ~ 2023-10-31
101 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31