Property, Plant & Equipment
338,841 GBP2023-10-31
339,160 GBP2022-10-31
Fixed Assets
338,841 GBP2023-10-31
339,160 GBP2022-10-31
Total Inventories
98,787 GBP2023-10-31
Debtors
657,533 GBP2023-10-31
545,004 GBP2022-10-31
Cash at bank and in hand
22,188 GBP2023-10-31
94,125 GBP2022-10-31
Current Assets
778,508 GBP2023-10-31
639,129 GBP2022-10-31
Creditors
Amounts falling due within one year
-429,178 GBP2023-10-31
-470,249 GBP2022-10-31
Net Current Assets/Liabilities
349,330 GBP2023-10-31
168,880 GBP2022-10-31
Total Assets Less Current Liabilities
688,171 GBP2023-10-31
508,040 GBP2022-10-31
Creditors
Amounts falling due after one year
-276,433 GBP2023-10-31
-172,388 GBP2022-10-31
Net Assets/Liabilities
411,738 GBP2023-10-31
335,652 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
411,638 GBP2023-10-31
335,552 GBP2022-10-31
Equity
411,738 GBP2023-10-31
335,652 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,347 GBP2023-10-31
228,748 GBP2022-10-31
Motor cars
260,293 GBP2023-10-31
194,813 GBP2022-10-31
Furniture and fittings
32,763 GBP2023-10-31
32,763 GBP2022-10-31
Computers
16,348 GBP2023-10-31
13,720 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
585,751 GBP2023-10-31
470,044 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,640 GBP2023-10-31
58,071 GBP2022-10-31
Motor cars
104,986 GBP2023-10-31
53,217 GBP2022-10-31
Furniture and fittings
15,959 GBP2023-10-31
10,358 GBP2022-10-31
Computers
13,325 GBP2023-10-31
9,238 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,910 GBP2023-10-31
130,884 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,569 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,601 GBP2022-11-01 ~ 2023-10-31
Computers
4,087 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,026 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
163,707 GBP2023-10-31
170,677 GBP2022-10-31
Motor cars
155,307 GBP2023-10-31
141,596 GBP2022-10-31
Furniture and fittings
16,804 GBP2023-10-31
22,405 GBP2022-10-31
Computers
3,023 GBP2023-10-31
4,482 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31