Property, Plant & Equipment
12,845 GBP2023-10-31
7,294 GBP2022-10-31
Fixed Assets
12,845 GBP2023-10-31
7,294 GBP2022-10-31
Debtors
748 GBP2023-10-31
15,472 GBP2022-10-31
Cash at bank and in hand
50,020 GBP2023-10-31
40,001 GBP2022-10-31
Current Assets
50,768 GBP2023-10-31
55,473 GBP2022-10-31
Net Current Assets/Liabilities
11,497 GBP2023-10-31
11,130 GBP2022-10-31
Total Assets Less Current Liabilities
24,342 GBP2023-10-31
18,424 GBP2022-10-31
Net Assets/Liabilities
21,842 GBP2023-10-31
18,424 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
21,742 GBP2023-10-31
18,324 GBP2022-10-31
Equity
21,842 GBP2023-10-31
18,424 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-10-06 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,460 GBP2023-10-31
7,460 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
17,293 GBP2023-10-31
7,460 GBP2022-11-01
Motor vehicles
5,833 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,990 GBP2023-10-31
166 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,448 GBP2023-10-31
166 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,824 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,282 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,458 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
8,470 GBP2023-10-31
Motor vehicles
4,375 GBP2023-10-31
Trade Debtors/Trade Receivables
6,155 GBP2022-10-31
Other Debtors
140 GBP2023-10-31
140 GBP2022-10-31
Prepayments/Accrued Income
8,950 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,420 GBP2023-10-31
10,976 GBP2022-10-31
Taxation/Social Security Payable
3,669 GBP2023-10-31
2,555 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
30,832 GBP2023-10-31
23,499 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,350 GBP2023-10-31
7,313 GBP2022-10-31
Dividends Paid on Shares
2,000 GBP2022-11-01 ~ 2023-10-31
2,000 GBP2021-10-06 ~ 2022-10-31
All ordinary shares
2,000 GBP2022-11-01 ~ 2023-10-31