Property, Plant & Equipment
12,951 GBP2023-10-31
10,343 GBP2022-10-31
Debtors
2,214 GBP2023-10-31
1,868 GBP2022-10-31
Cash at bank and in hand
59,961 GBP2023-10-31
62,741 GBP2022-10-31
Current Assets
65,190 GBP2023-10-31
67,624 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-4,338 GBP2023-10-31
-7,309 GBP2022-10-31
Net Current Assets/Liabilities
60,852 GBP2023-10-31
60,315 GBP2022-10-31
Total Assets Less Current Liabilities
73,803 GBP2023-10-31
70,658 GBP2022-10-31
Net Assets/Liabilities
72,352 GBP2023-10-31
68,693 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
72,252 GBP2023-10-31
68,593 GBP2022-10-31
Equity
72,352 GBP2023-10-31
68,693 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,984 GBP2023-10-31
17,763 GBP2022-10-31
Motor vehicles
6,000 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
23,984 GBP2023-10-31
17,763 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,533 GBP2023-10-31
7,420 GBP2022-10-31
Motor vehicles
1,500 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,033 GBP2023-10-31
7,420 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,113 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,613 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,451 GBP2023-10-31
10,343 GBP2022-10-31
Motor vehicles
4,500 GBP2023-10-31
0 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
5 GBP2022-10-31
Other Debtors
Amounts falling due within one year
2,214 GBP2023-10-31
1,863 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,214 GBP2023-10-31
1,868 GBP2022-10-31
Other Taxation & Social Security Payable
Current
0 GBP2023-10-31
4,782 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31