Property, Plant & Equipment
30,108 GBP2023-10-31
30,721 GBP2022-10-31
Fixed Assets
30,108 GBP2023-10-31
30,721 GBP2022-10-31
Total Inventories
23,000 GBP2023-10-31
22,000 GBP2022-10-31
Debtors
140,712 GBP2023-10-31
199,720 GBP2022-10-31
Cash at bank and in hand
34,420 GBP2023-10-31
61,072 GBP2022-10-31
Current Assets
198,132 GBP2023-10-31
282,792 GBP2022-10-31
Net Current Assets/Liabilities
107,720 GBP2023-10-31
144,384 GBP2022-10-31
Total Assets Less Current Liabilities
137,828 GBP2023-10-31
175,105 GBP2022-10-31
Net Assets/Liabilities
137,828 GBP2023-10-31
175,105 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
137,728 GBP2023-10-31
175,005 GBP2022-10-31
Equity
137,828 GBP2023-10-31
175,105 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,498 GBP2023-10-31
11,498 GBP2022-11-01
Motor vehicles
66,583 GBP2023-10-31
61,883 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
78,081 GBP2023-10-31
73,381 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,063 GBP2023-10-31
7,457 GBP2022-11-01
Motor vehicles
39,910 GBP2023-10-31
35,203 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,973 GBP2023-10-31
42,660 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
606 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,313 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,435 GBP2023-10-31
Motor vehicles
26,673 GBP2023-10-31
Raw materials and consumables
23,000 GBP2023-10-31
22,000 GBP2022-10-31
Other Debtors
140,712 GBP2023-10-31
199,720 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
385 GBP2023-10-31
3,765 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,208 GBP2023-10-31
53,728 GBP2022-10-31
Taxation/Social Security Payable
35,200 GBP2023-10-31
78,574 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,619 GBP2023-10-31
2,341 GBP2022-10-31
Dividends Paid on Shares
80,000 GBP2022-11-01 ~ 2023-10-31
80,000 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
80,000 GBP2022-11-01 ~ 2023-10-31