Property, Plant & Equipment
8,405 GBP2023-10-31
9,889 GBP2022-10-31
Total Inventories
24,341 GBP2023-10-31
32,706 GBP2022-10-31
Debtors
99,493 GBP2023-10-31
122,171 GBP2022-10-31
Cash at bank and in hand
61,396 GBP2023-10-31
33,634 GBP2022-10-31
Current Assets
185,230 GBP2023-10-31
188,511 GBP2022-10-31
Net Current Assets/Liabilities
63,147 GBP2023-10-31
58,812 GBP2022-10-31
Total Assets Less Current Liabilities
71,552 GBP2023-10-31
68,701 GBP2022-10-31
Net Assets/Liabilities
54,197 GBP2023-10-31
41,004 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2023-10-31
12,000 GBP2022-10-31
Motor vehicles
14,500 GBP2023-10-31
14,500 GBP2022-10-31
Furniture and fittings
5,315 GBP2023-10-31
5,315 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
31,815 GBP2023-10-31
31,815 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,475 GBP2023-10-31
6,676 GBP2022-10-31
Motor vehicles
10,620 GBP2023-10-31
9,935 GBP2022-10-31
Furniture and fittings
5,315 GBP2023-10-31
5,315 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,410 GBP2023-10-31
21,926 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
799 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
685 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,484 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,525 GBP2023-10-31
5,324 GBP2022-10-31
Motor vehicles
3,880 GBP2023-10-31
4,565 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,493 GBP2023-10-31
122,171 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,078 GBP2023-10-31
9,836 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,122 GBP2023-10-31
25,483 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
634 GBP2023-10-31
1,700 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,534 GBP2023-10-31
52,388 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,017 GBP2023-10-31
11,954 GBP2022-10-31
Other Creditors
Amounts falling due within one year
-406 GBP2023-10-31
1,235 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
24,984 GBP2023-10-31
24,983 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,120 GBP2023-10-31
2,120 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
17,355 GBP2023-10-31
27,433 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
264 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
Nominal value of allotted share capital
30,100 GBP2022-11-01 ~ 2023-10-31
30,100 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31