Property, Plant & Equipment
68,847 GBP2023-10-31
92,350 GBP2022-10-31
Fixed Assets
68,847 GBP2023-10-31
92,350 GBP2022-10-31
Total Inventories
1,050 GBP2023-10-31
20,000 GBP2022-10-31
Debtors
165,044 GBP2023-10-31
105,452 GBP2022-10-31
Cash at bank and in hand
388,168 GBP2023-10-31
163,529 GBP2022-10-31
Current Assets
554,262 GBP2023-10-31
288,981 GBP2022-10-31
Net Current Assets/Liabilities
337,759 GBP2023-10-31
130,364 GBP2022-10-31
Total Assets Less Current Liabilities
406,606 GBP2023-10-31
222,714 GBP2022-10-31
Net Assets/Liabilities
346,570 GBP2023-10-31
222,714 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
346,568 GBP2023-10-31
222,712 GBP2022-10-31
Equity
346,570 GBP2023-10-31
222,714 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,896 GBP2023-10-31
91,338 GBP2022-11-01
Tools/Equipment for furniture and fittings
6,068 GBP2023-10-31
19,617 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
93,964 GBP2023-10-31
110,955 GBP2022-11-01
Property, Plant & Equipment - Disposals
Motor vehicles
-3,442 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-3,442 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,284 GBP2023-10-31
15,263 GBP2022-11-01
Tools/Equipment for furniture and fittings
3,833 GBP2023-10-31
3,342 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,117 GBP2023-10-31
18,605 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
491 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,512 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
66,612 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,235 GBP2023-10-31
Raw materials and consumables
1,050 GBP2023-10-31
20,000 GBP2022-10-31
Trade Debtors/Trade Receivables
97,548 GBP2023-10-31
76,102 GBP2022-10-31
Amount of corporation tax that is recoverable
4,509 GBP2022-10-31
Other Debtors
50,500 GBP2023-10-31
24,841 GBP2022-10-31
Taxation/Social Security Payable
80,987 GBP2023-10-31
41,177 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
79,549 GBP2023-10-31
36,257 GBP2022-10-31
Other Creditors
Amounts falling due within one year
53,967 GBP2023-10-31
79,182 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2023-10-31
2,001 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,167 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,869 GBP2023-10-31
Dividends Paid on Shares
55,000 GBP2022-11-01 ~ 2023-10-31
30,000 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
55,000 GBP2022-11-01 ~ 2023-10-31