Property, Plant & Equipment
85,813 GBP2023-10-31
1,245 GBP2022-10-31
Total Inventories
82,809 GBP2023-10-31
Debtors
217,906 GBP2023-10-31
Cash at bank and in hand
247,266 GBP2023-10-31
584 GBP2022-10-31
Current Assets
547,981 GBP2023-10-31
584 GBP2022-10-31
Net Current Assets/Liabilities
325,860 GBP2023-10-31
-594 GBP2022-10-31
Net Assets/Liabilities
411,673 GBP2023-10-31
651 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
411,573 GBP2023-10-31
551 GBP2022-10-31
Equity
411,673 GBP2023-10-31
651 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,514 GBP2023-10-31
1,245 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
108,782 GBP2023-10-31
1,245 GBP2022-10-31
Vehicles
24,268 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,902 GBP2022-11-01 ~ 2023-10-31
Vehicles
6,067 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,969 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,902 GBP2023-10-31
Vehicles
6,067 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,969 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
67,612 GBP2023-10-31
1,245 GBP2022-10-31
Vehicles
18,201 GBP2023-10-31
Trade Debtors/Trade Receivables
217,906 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,711 GBP2023-10-31
178 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,000 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
138,410 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,000 GBP2023-10-31