Property, Plant & Equipment
112,098 GBP2023-10-31
100,517 GBP2022-10-31
Total Inventories
40,000 GBP2023-10-31
35,000 GBP2022-10-31
Debtors
Current
19,140 GBP2023-10-31
6,199 GBP2022-10-31
Cash at bank and in hand
201,348 GBP2023-10-31
171,690 GBP2022-10-31
Current Assets
260,488 GBP2023-10-31
212,889 GBP2022-10-31
Net Current Assets/Liabilities
67,554 GBP2023-10-31
32,274 GBP2022-10-31
Net Assets/Liabilities
179,652 GBP2023-10-31
132,791 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,441 GBP2023-10-31
54,723 GBP2022-10-31
Motor vehicles
85,319 GBP2023-10-31
63,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
147,760 GBP2023-10-31
117,723 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-27,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,602 GBP2023-10-31
10,397 GBP2022-10-31
Motor vehicles
20,060 GBP2023-10-31
12,809 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,662 GBP2023-10-31
23,206 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,205 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,251 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,456 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
46,839 GBP2023-10-31
44,326 GBP2022-10-31
Motor vehicles
65,259 GBP2023-10-31
56,191 GBP2022-10-31
Other types of inventories not specified separately
40,000 GBP2023-10-31
35,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,140 GBP2023-10-31
6,199 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31