Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
106,849 GBP2023-10-31
81,906 GBP2022-10-31
Debtors
132,028 GBP2023-10-31
158,376 GBP2022-10-31
Cash at bank and in hand
648,038 GBP2023-10-31
501,967 GBP2022-10-31
Current Assets
780,066 GBP2023-10-31
660,343 GBP2022-10-31
Creditors
Current
76,879 GBP2023-10-31
91,775 GBP2022-10-31
Net Current Assets/Liabilities
703,187 GBP2023-10-31
568,568 GBP2022-10-31
Total Assets Less Current Liabilities
810,036 GBP2023-10-31
650,474 GBP2022-10-31
Net Assets/Liabilities
789,734 GBP2023-10-31
634,912 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
789,634 GBP2023-10-31
634,812 GBP2022-10-31
Equity
789,734 GBP2023-10-31
634,912 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,428 GBP2023-10-31
156,788 GBP2022-10-31
Motor vehicles
10,500 GBP2023-10-31
10,500 GBP2022-10-31
Computers
539 GBP2023-10-31
539 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
214,507 GBP2023-10-31
175,867 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,821 GBP2023-10-31
81,432 GBP2022-10-31
Motor vehicles
8,061 GBP2023-10-31
7,248 GBP2022-10-31
Computers
539 GBP2023-10-31
539 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,658 GBP2023-10-31
93,961 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,389 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
813 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,697 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
101,607 GBP2023-10-31
75,356 GBP2022-10-31
Motor vehicles
2,439 GBP2023-10-31
3,252 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,728 GBP2023-10-31
98,977 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
50,300 GBP2023-10-31
59,399 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
132,028 GBP2023-10-31
158,376 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,066 GBP2023-10-31
3,894 GBP2022-10-31
Other Taxation & Social Security Payable
Current
65,651 GBP2023-10-31
84,869 GBP2022-10-31
Other Creditors
Current
3,162 GBP2023-10-31
3,012 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31