Property, Plant & Equipment
6,190 GBP2023-10-31
8,785 GBP2022-10-31
Debtors
5,678 GBP2023-10-31
3,221 GBP2022-10-31
Cash at bank and in hand
14,428 GBP2023-10-31
55,474 GBP2022-10-31
Current Assets
20,106 GBP2023-10-31
58,695 GBP2022-10-31
Net Current Assets/Liabilities
11,492 GBP2023-10-31
16,687 GBP2022-10-31
Net Assets/Liabilities
17,682 GBP2023-10-31
25,472 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,025 GBP2023-10-31
1,025 GBP2022-10-31
Motor vehicles
8,500 GBP2023-10-31
8,500 GBP2022-10-31
Computers
2,450 GBP2023-10-31
2,450 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
11,975 GBP2023-10-31
11,975 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449 GBP2023-10-31
256 GBP2022-10-31
Motor vehicles
3,718 GBP2023-10-31
2,125 GBP2022-10-31
Computers
1,618 GBP2023-10-31
809 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,785 GBP2023-10-31
3,190 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,593 GBP2022-11-01 ~ 2023-10-31
Computers
809 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,595 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
576 GBP2023-10-31
769 GBP2022-10-31
Motor vehicles
4,782 GBP2023-10-31
6,375 GBP2022-10-31
Computers
832 GBP2023-10-31
1,641 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
545 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,678 GBP2023-10-31
2,676 GBP2022-10-31
Debtors
Amounts falling due within one year
5,678 GBP2023-10-31
3,221 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,607 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
951 GBP2023-10-31
2,151 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,093 GBP2023-10-31
4,641 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
34,253 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
963 GBP2023-10-31
963 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Advances or credits given to directors
-34,253 GBP2022-10-31
Advances or credits made to directors during the period
63,313 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
29,060 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31