Property, Plant & Equipment
2,190 GBP2023-10-31
6,773 GBP2022-10-31
Total Inventories
17,739 GBP2023-10-31
25,324 GBP2022-10-31
Debtors
Current
162,960 GBP2023-10-31
136,366 GBP2022-10-31
Cash at bank and in hand
775,215 GBP2023-10-31
703,587 GBP2022-10-31
Current Assets
955,914 GBP2023-10-31
865,277 GBP2022-10-31
Net Current Assets/Liabilities
651,936 GBP2023-10-31
549,742 GBP2022-10-31
Total Assets Less Current Liabilities
654,126 GBP2023-10-31
556,515 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-4,533 GBP2022-10-31
Net Assets/Liabilities
654,126 GBP2023-10-31
551,982 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
654,026 GBP2023-10-31
551,882 GBP2022-10-31
Equity
654,126 GBP2023-10-31
551,982 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,264 GBP2023-10-31
1,157 GBP2022-10-31
Motor vehicles
10,038 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,264 GBP2023-10-31
11,195 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,038 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-10,038 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,074 GBP2023-10-31
344 GBP2022-10-31
Motor vehicles
4,078 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,074 GBP2023-10-31
4,422 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
730 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
730 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,078 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,078 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,190 GBP2023-10-31
813 GBP2022-10-31
Motor vehicles
5,960 GBP2022-10-31
Value of work in progress
17,739 GBP2023-10-31
25,324 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
160,177 GBP2023-10-31
133,601 GBP2022-10-31
Prepayments
Current
2,783 GBP2023-10-31
2,765 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
1,584 GBP2022-10-31
Trade Creditors/Trade Payables
123,912 GBP2023-10-31
128,138 GBP2022-10-31
Taxation/Social Security Payable
174,414 GBP2023-10-31
182,425 GBP2022-10-31
Accrued Liabilities
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Other Creditors
3,652 GBP2023-10-31
1,388 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
4,533 GBP2022-10-31
Number of Shares Issued (Fully Paid)
100 shares2023-10-31
100 shares2022-10-31
Nominal value of allotted share capital
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31