Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment
28,733 GBP2023-10-31
35,757 GBP2022-10-31
Fixed Assets
28,733 GBP2023-10-31
35,757 GBP2022-10-31
Debtors
62,196 GBP2023-10-31
55,799 GBP2022-10-31
Cash at bank and in hand
66,557 GBP2023-10-31
48,361 GBP2022-10-31
Current Assets
128,753 GBP2023-10-31
104,160 GBP2022-10-31
Net Current Assets/Liabilities
100,219 GBP2023-10-31
82,970 GBP2022-10-31
Total Assets Less Current Liabilities
128,952 GBP2023-10-31
118,727 GBP2022-10-31
Net Assets/Liabilities
128,952 GBP2023-10-31
118,727 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
128,852 GBP2023-10-31
118,627 GBP2022-10-31
Equity
128,952 GBP2023-10-31
118,727 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0.102022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,420 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,186 GBP2023-10-31
Motor vehicles
22,145 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
60,751 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,920 GBP2023-10-31
11,309 GBP2022-10-31
Tools/Equipment for furniture and fittings
264 GBP2023-10-31
162 GBP2022-10-31
Motor vehicles
17,834 GBP2023-10-31
13,523 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,018 GBP2023-10-31
24,994 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,611 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
102 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,311 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,024 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
23,500 GBP2023-10-31
26,111 GBP2022-10-31
Tools/Equipment for furniture and fittings
922 GBP2023-10-31
1,024 GBP2022-10-31
Motor vehicles
4,311 GBP2023-10-31
8,622 GBP2022-10-31
Other Debtors
62,196 GBP2023-10-31
55,799 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
6,742 GBP2023-10-31
2,870 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,015 GBP2023-10-31
17,100 GBP2022-10-31
Other Creditors
Amounts falling due within one year
777 GBP2023-10-31
1,220 GBP2022-10-31
Advances or credits given to directors
-673 GBP2023-10-31
-429 GBP2022-10-31
-136 GBP2021-10-31
Advances or credits made to directors during the period
-244 GBP2022-11-01 ~ 2023-10-31
-293 GBP2021-11-01 ~ 2022-10-31