Property, Plant & Equipment
38,976 GBP2023-10-31
49,545 GBP2022-10-31
Fixed Assets
38,976 GBP2023-10-31
49,545 GBP2022-10-31
Debtors
41,895 GBP2023-10-31
34,223 GBP2022-10-31
Cash at bank and in hand
30,905 GBP2023-10-31
21,655 GBP2022-10-31
Current Assets
72,800 GBP2023-10-31
55,878 GBP2022-10-31
Net Current Assets/Liabilities
43,356 GBP2023-10-31
10,162 GBP2022-10-31
Total Assets Less Current Liabilities
82,332 GBP2023-10-31
59,707 GBP2022-10-31
Net Assets/Liabilities
39,217 GBP2023-10-31
28,530 GBP2022-10-31
Equity
Called up share capital
20 GBP2023-10-31
20 GBP2022-10-31
Retained earnings (accumulated losses)
39,197 GBP2023-10-31
28,510 GBP2022-10-31
Equity
39,217 GBP2023-10-31
28,530 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Intangible Assets - Gross Cost
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,945 GBP2023-10-31
32,164 GBP2022-10-31
Motor cars
60,211 GBP2023-10-31
60,211 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
95,156 GBP2023-10-31
92,375 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,241 GBP2023-10-31
18,983 GBP2022-10-31
Motor cars
32,939 GBP2023-10-31
23,848 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,180 GBP2023-10-31
42,831 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,258 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,349 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
11,704 GBP2023-10-31
13,181 GBP2022-10-31
Motor cars
27,272 GBP2023-10-31
36,364 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,895 GBP2023-10-31
34,223 GBP2022-10-31
Debtors
Amounts falling due within one year
41,895 GBP2023-10-31
34,223 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,284 GBP2023-10-31
4,602 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
5,285 GBP2023-10-31
5,861 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
241 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,852 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,390 GBP2023-10-31
6,595 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,854 GBP2023-10-31