Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,292 GBP2023-10-31
6,967 GBP2022-10-31
Debtors
121,793 GBP2023-10-31
117,759 GBP2022-10-31
Cash at bank and in hand
430,495 GBP2023-10-31
465,551 GBP2022-10-31
Current Assets
552,288 GBP2023-10-31
583,310 GBP2022-10-31
Creditors
Current
143,612 GBP2023-10-31
181,156 GBP2022-10-31
Net Current Assets/Liabilities
408,676 GBP2023-10-31
402,154 GBP2022-10-31
Total Assets Less Current Liabilities
412,968 GBP2023-10-31
409,121 GBP2022-10-31
Net Assets/Liabilities
411,898 GBP2023-10-31
407,797 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
411,798 GBP2023-10-31
407,697 GBP2022-10-31
Equity
411,898 GBP2023-10-31
407,797 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,698 GBP2023-10-31
12,134 GBP2022-10-31
Furniture and fittings
10,896 GBP2023-10-31
10,896 GBP2022-10-31
Motor vehicles
6,402 GBP2023-10-31
5,152 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
29,996 GBP2023-10-31
28,182 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,524 GBP2023-10-31
7,897 GBP2022-10-31
Furniture and fittings
10,578 GBP2023-10-31
10,316 GBP2022-10-31
Motor vehicles
4,602 GBP2023-10-31
3,002 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,704 GBP2023-10-31
21,215 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,627 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
262 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,489 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,174 GBP2023-10-31
4,237 GBP2022-10-31
Furniture and fittings
318 GBP2023-10-31
580 GBP2022-10-31
Motor vehicles
1,800 GBP2023-10-31
2,150 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,792 GBP2023-10-31
Current, Amounts falling due within one year
101,044 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
25,001 GBP2023-10-31
Current, Amounts falling due within one year
16,715 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
121,793 GBP2023-10-31
Current, Amounts falling due within one year
117,759 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,192 GBP2023-10-31
18,315 GBP2022-10-31
Other Taxation & Social Security Payable
Current
93,826 GBP2023-10-31
117,909 GBP2022-10-31
Other Creditors
Current
43,594 GBP2023-10-31
44,932 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,070 GBP2023-10-31
1,324 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31