Property, Plant & Equipment
33,096 GBP2023-10-31
41,663 GBP2022-10-31
Fixed Assets
33,096 GBP2023-10-31
41,663 GBP2022-10-31
Debtors
4,776 GBP2023-10-31
6,127 GBP2022-10-31
Cash at bank and in hand
49,736 GBP2023-10-31
31,600 GBP2022-10-31
Current Assets
54,512 GBP2023-10-31
37,727 GBP2022-10-31
Net Current Assets/Liabilities
42,465 GBP2023-10-31
33,923 GBP2022-10-31
Total Assets Less Current Liabilities
75,561 GBP2023-10-31
75,586 GBP2022-10-31
Net Assets/Liabilities
67,287 GBP2023-10-31
65,170 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
67,286 GBP2023-10-31
65,169 GBP2022-10-31
Equity
67,287 GBP2023-10-31
65,170 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,978 GBP2023-10-31
45,978 GBP2022-11-01
Tools/Equipment for furniture and fittings
3,037 GBP2023-10-31
2,198 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
49,015 GBP2023-10-31
48,176 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,794 GBP2023-10-31
4,598 GBP2022-11-01
Tools/Equipment for furniture and fittings
2,125 GBP2023-10-31
1,915 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,919 GBP2023-10-31
6,513 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
210 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,406 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
32,184 GBP2023-10-31
Tools/Equipment for furniture and fittings
912 GBP2023-10-31
Trade Debtors/Trade Receivables
4,776 GBP2023-10-31
6,127 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
264 GBP2023-10-31
120 GBP2022-10-31
Taxation/Social Security Payable
10,284 GBP2023-10-31
1,595 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
51 GBP2023-10-31
649 GBP2022-10-31
Other Creditors
Amounts falling due within one year
8 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,440 GBP2023-10-31
1,440 GBP2022-10-31
Dividends Paid on Shares
34,500 GBP2022-11-01 ~ 2023-10-31
30,000 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
34,500 GBP2022-11-01 ~ 2023-10-31