Property, Plant & Equipment
2,692 GBP2022-10-31
3,589 GBP2021-10-31
Total Inventories
26,000 GBP2022-10-31
15,000 GBP2021-10-31
Debtors
101,020 GBP2022-10-31
162,670 GBP2021-10-31
Cash at bank and in hand
4,825 GBP2022-10-31
3,443 GBP2021-10-31
Current Assets
131,845 GBP2022-10-31
181,113 GBP2021-10-31
Net Current Assets/Liabilities
39,972 GBP2022-10-31
45,703 GBP2021-10-31
Total Assets Less Current Liabilities
42,664 GBP2022-10-31
49,292 GBP2021-10-31
Creditors
Amounts falling due after one year
-26,623 GBP2022-10-31
-36,209 GBP2021-10-31
Net Assets/Liabilities
16,041 GBP2022-10-31
13,083 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
16,039 GBP2022-10-31
13,081 GBP2021-10-31
Equity
16,041 GBP2022-10-31
13,083 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,567 GBP2022-10-31
29,567 GBP2021-10-31
Motor vehicles
164,632 GBP2022-10-31
164,632 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
194,199 GBP2022-10-31
194,199 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,433 GBP2022-10-31
28,055 GBP2021-10-31
Motor vehicles
163,074 GBP2022-10-31
162,555 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,507 GBP2022-10-31
190,610 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
519 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
897 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
1,134 GBP2022-10-31
1,512 GBP2021-10-31
Motor vehicles
1,558 GBP2022-10-31
2,077 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,769 GBP2022-10-31
140,000 GBP2021-10-31
Other Debtors
Amounts falling due within one year
47,251 GBP2022-10-31
22,670 GBP2021-10-31
Debtors
Amounts falling due within one year
101,020 GBP2022-10-31
162,670 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2022-10-31
10,648 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,661 GBP2022-10-31
110,292 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
22,564 GBP2022-10-31
14,470 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
26,623 GBP2022-10-31
36,209 GBP2021-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-11-01 ~ 2022-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2021-11-01 ~ 2022-10-31
2 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
02021-11-01 ~ 2022-10-31
02020-11-01 ~ 2021-10-31