Property, Plant & Equipment
56,845 GBP2023-10-31
52,128 GBP2022-10-31
Fixed Assets
56,845 GBP2023-10-31
52,128 GBP2022-10-31
Debtors
30,476 GBP2023-10-31
26,982 GBP2022-10-31
Cash at bank and in hand
215,069 GBP2023-10-31
291,967 GBP2022-10-31
Current Assets
245,545 GBP2023-10-31
318,949 GBP2022-10-31
Net Current Assets/Liabilities
192,431 GBP2023-10-31
237,533 GBP2022-10-31
Total Assets Less Current Liabilities
249,276 GBP2023-10-31
289,661 GBP2022-10-31
Net Assets/Liabilities
249,276 GBP2023-10-31
279,757 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
249,275 GBP2023-10-31
279,756 GBP2022-11-01
279,756 GBP2022-10-31
188,310 GBP2021-11-01
Equity
249,276 GBP2023-10-31
279,757 GBP2022-10-31
Called up share capital
1 GBP2023-10-31
1 GBP2022-11-01
1 GBP2022-10-31
1 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
62,519 GBP2022-11-01 ~ 2023-10-31
193,446 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
62,519 GBP2022-11-01 ~ 2023-10-31
193,446 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-93,000 GBP2022-11-01 ~ 2023-10-31
-102,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-93,000 GBP2022-11-01 ~ 2023-10-31
-102,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,301 GBP2023-10-31
57,889 GBP2022-10-31
Motor cars
11,955 GBP2023-10-31
11,955 GBP2022-10-31
Furniture and fittings
313 GBP2023-10-31
313 GBP2022-10-31
Computers
7,311 GBP2023-10-31
7,311 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
97,880 GBP2023-10-31
77,468 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,121 GBP2023-10-31
17,313 GBP2022-10-31
Motor cars
6,911 GBP2023-10-31
5,230 GBP2022-10-31
Furniture and fittings
181 GBP2023-10-31
137 GBP2022-10-31
Computers
3,822 GBP2023-10-31
2,660 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,035 GBP2023-10-31
25,340 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,808 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
44 GBP2022-11-01 ~ 2023-10-31
Computers
1,162 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,695 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
48,180 GBP2023-10-31
40,576 GBP2022-10-31
Motor cars
5,044 GBP2023-10-31
6,725 GBP2022-10-31
Furniture and fittings
132 GBP2023-10-31
176 GBP2022-10-31
Computers
3,489 GBP2023-10-31
4,651 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,500 GBP2023-10-31
485 GBP2022-10-31
Other Debtors
Amounts falling due within one year
13,000 GBP2023-10-31
13,000 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,976 GBP2023-10-31
13,497 GBP2022-10-31
Debtors
Amounts falling due within one year
30,476 GBP2023-10-31
26,982 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2 GBP2023-10-31
1 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
50,550 GBP2023-10-31
80,031 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,550 GBP2023-10-31
750 GBP2022-10-31