Property, Plant & Equipment
6,454 GBP2023-10-31
Fixed Assets
6,454 GBP2023-10-31
Total Inventories
8,874 GBP2023-10-31
61,633 GBP2022-10-31
Debtors
24,123 GBP2023-10-31
22,489 GBP2022-10-31
Cash at bank and in hand
32,671 GBP2023-10-31
26,772 GBP2022-10-31
Current Assets
65,668 GBP2023-10-31
110,894 GBP2022-10-31
Net Current Assets/Liabilities
7,611 GBP2023-10-31
30,626 GBP2022-10-31
Total Assets Less Current Liabilities
14,065 GBP2023-10-31
30,626 GBP2022-10-31
Net Assets/Liabilities
7,175 GBP2023-10-31
19,665 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
7,173 GBP2023-10-31
19,663 GBP2022-10-31
Equity
7,175 GBP2023-10-31
19,665 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,100 GBP2023-10-31
Tools/Equipment for furniture and fittings
270 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,370 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
28 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
916 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
888 GBP2023-10-31
Tools/Equipment for furniture and fittings
28 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
6,212 GBP2023-10-31
Tools/Equipment for furniture and fittings
242 GBP2023-10-31
Value of work in progress
8,874 GBP2023-10-31
61,633 GBP2022-10-31
Trade Debtors/Trade Receivables
22,413 GBP2023-10-31
18,025 GBP2022-10-31
Other Debtors
35 GBP2023-10-31
Prepayments/Accrued Income
1,675 GBP2023-10-31
601 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,110 GBP2023-10-31
4,039 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,077 GBP2023-10-31
33,954 GBP2022-10-31
Taxation/Social Security Payable
30,071 GBP2023-10-31
34,069 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
799 GBP2023-10-31
181 GBP2022-10-31
Other Creditors
Amounts falling due within one year
10,000 GBP2023-10-31
5,925 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,100 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,890 GBP2023-10-31
10,961 GBP2022-10-31
Dividends Paid on Shares
55,000 GBP2022-11-01 ~ 2023-10-31
74,800 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
55,000 GBP2022-11-01 ~ 2023-10-31