Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-03-31
Property, Plant & Equipment
12,731 GBP2023-03-31
30,135 GBP2022-10-31
Total Inventories
700 GBP2023-03-31
700 GBP2022-10-31
Debtors
42,467 GBP2023-03-31
194,357 GBP2022-10-31
Cash at bank and in hand
69,197 GBP2023-03-31
8,096 GBP2022-10-31
Current Assets
112,364 GBP2023-03-31
203,153 GBP2022-10-31
Creditors
Current
64,563 GBP2023-03-31
32,693 GBP2022-10-31
Net Current Assets/Liabilities
47,801 GBP2023-03-31
170,460 GBP2022-10-31
Total Assets Less Current Liabilities
60,532 GBP2023-03-31
200,595 GBP2022-10-31
Creditors
Non-current
37,286 GBP2023-03-31
50,568 GBP2022-10-31
Net Assets/Liabilities
23,246 GBP2023-03-31
150,027 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-10-31
Equity
23,246 GBP2023-03-31
150,027 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-03-31
32022-04-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2022-10-31
Motor vehicles
10,526 GBP2022-10-31
Computers
5,174 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
20,700 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,087 GBP2023-03-31
2,982 GBP2022-10-31
Computers
1,882 GBP2023-03-31
847 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,969 GBP2023-03-31
3,829 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2022-11-01 ~ 2023-03-31
Motor vehicles
2,105 GBP2022-11-01 ~ 2023-03-31
Computers
1,035 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,140 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
4,000 GBP2023-03-31
Motor vehicles
5,439 GBP2023-03-31
Computers
3,292 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,135 GBP2023-03-31
123,626 GBP2022-10-31
Prepayments/Accrued Income
Current
600 GBP2023-03-31
4,904 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
42,467 GBP2023-03-31
194,357 GBP2022-10-31
Trade Creditors/Trade Payables
Current
20,117 GBP2023-03-31
25,950 GBP2022-10-31
Corporation Tax Payable
Current
15,823 GBP2023-03-31
Other Creditors
Current
5,949 GBP2023-03-31
Accrued Liabilities
Current
15,000 GBP2023-03-31
1,500 GBP2022-10-31
Other Creditors
Non-current
37,286 GBP2023-03-31
50,568 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
Equity
Retained earnings (accumulated losses)
23,244 GBP2023-03-31
1,400 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
66,844 GBP2022-11-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2022-11-01 ~ 2023-03-31