Property, Plant & Equipment
80,949 GBP2023-10-31
85,706 GBP2022-10-31
Fixed Assets
80,949 GBP2023-10-31
85,706 GBP2022-10-31
Total Inventories
4,250 GBP2023-10-31
4,000 GBP2022-10-31
Debtors
40,015 GBP2023-10-31
19,546 GBP2022-10-31
Cash at bank and in hand
1,180 GBP2023-10-31
36,850 GBP2022-10-31
Current Assets
45,445 GBP2023-10-31
60,396 GBP2022-10-31
Creditors
-44,362 GBP2023-10-31
-68,162 GBP2022-10-31
Net Current Assets/Liabilities
1,083 GBP2023-10-31
-7,766 GBP2022-10-31
Total Assets Less Current Liabilities
82,032 GBP2023-10-31
77,940 GBP2022-10-31
Net Assets/Liabilities
63,565 GBP2023-10-31
51,274 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
63,465 GBP2023-10-31
51,174 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,051 GBP2023-10-31
161,384 GBP2022-10-31
Motor vehicles
12,000 GBP2023-10-31
8,500 GBP2022-10-31
Computers
3,152 GBP2023-10-31
3,152 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
177,203 GBP2023-10-31
173,036 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-8,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,780 GBP2023-10-31
79,379 GBP2022-10-31
Motor vehicles
2,000 GBP2023-10-31
5,811 GBP2022-10-31
Computers
2,474 GBP2023-10-31
2,140 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,254 GBP2023-10-31
87,330 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,401 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,000 GBP2022-11-01 ~ 2023-10-31
Computers
334 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,735 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,811 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,811 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
70,271 GBP2023-10-31
82,005 GBP2022-10-31
Motor vehicles
10,000 GBP2023-10-31
2,689 GBP2022-10-31
Computers
678 GBP2023-10-31
1,012 GBP2022-10-31
Other types of inventories not specified separately
4,250 GBP2023-10-31
4,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
40,015 GBP2023-10-31
19,546 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
5,370 GBP2023-10-31
Trade Creditors/Trade Payables
Current
23,553 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Corporation Tax Payable
Current
6,493 GBP2023-10-31
8,395 GBP2022-10-31
Amount of value-added tax that is payable
Current
19,742 GBP2023-10-31
17,810 GBP2022-10-31
Other Creditors
Current
1,047 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,269 GBP2023-10-31
1,262 GBP2022-10-31
Amounts owed to directors
Current
441 GBP2023-10-31
7,142 GBP2022-10-31
Creditors
Current
44,362 GBP2023-10-31
68,162 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,800 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-10-31
26,666 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,370 GBP2023-10-31
Between one and five year
1,800 GBP2023-10-31
Minimum gross finance lease payments owing
7,170 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
7,170 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31