Property, Plant & Equipment
5,205 GBP2023-10-31
7,147 GBP2022-10-31
Fixed Assets
5,205 GBP2023-10-31
7,147 GBP2022-10-31
Total Inventories
22,775 GBP2023-10-31
44,228 GBP2022-10-31
Debtors
34,705 GBP2023-10-31
21,974 GBP2022-10-31
Cash at bank and in hand
1,120 GBP2022-10-31
Current Assets
57,480 GBP2023-10-31
67,322 GBP2022-10-31
Net Current Assets/Liabilities
4,781 GBP2023-10-31
-1,718 GBP2022-10-31
Total Assets Less Current Liabilities
9,986 GBP2023-10-31
5,429 GBP2022-10-31
Net Assets/Liabilities
9,986 GBP2023-10-31
5,429 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
9,984 GBP2023-10-31
5,427 GBP2022-10-31
Equity
9,986 GBP2023-10-31
5,429 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
485 GBP2023-10-31
485 GBP2022-11-01
Motor vehicles
15,995 GBP2023-10-31
15,995 GBP2022-11-01
Tools/Equipment for furniture and fittings
4,798 GBP2023-10-31
4,798 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
21,278 GBP2023-10-31
21,278 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370 GBP2023-10-31
331 GBP2022-11-01
Motor vehicles
12,199 GBP2023-10-31
10,934 GBP2022-11-01
Tools/Equipment for furniture and fittings
3,504 GBP2023-10-31
2,866 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,073 GBP2023-10-31
14,131 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
39 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
638 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,942 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
115 GBP2023-10-31
Motor vehicles
3,796 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,294 GBP2023-10-31
Value of work in progress
22,775 GBP2023-10-31
44,228 GBP2022-10-31
Other Debtors
18,437 GBP2023-10-31
11,441 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,470 GBP2023-10-31
30,991 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
266 GBP2023-10-31
3,465 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48 GBP2023-10-31
11,163 GBP2022-10-31
Taxation/Social Security Payable
27,768 GBP2023-10-31
22,240 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
316 GBP2023-10-31
331 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
831 GBP2023-10-31
850 GBP2022-10-31
Dividends Paid on Shares
53,000 GBP2022-11-01 ~ 2023-10-31
32,000 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
53,000 GBP2022-11-01 ~ 2023-10-31