Property, Plant & Equipment
8,794 GBP2023-10-31
6,737 GBP2022-10-31
Fixed Assets
8,794 GBP2023-10-31
6,737 GBP2022-10-31
Total Inventories
25,000 GBP2023-10-31
20,000 GBP2022-10-31
Debtors
17,659 GBP2023-10-31
35,900 GBP2022-10-31
Cash at bank and in hand
77,598 GBP2023-10-31
45,981 GBP2022-10-31
Current Assets
120,257 GBP2023-10-31
101,881 GBP2022-10-31
Net Current Assets/Liabilities
41,979 GBP2023-10-31
28,439 GBP2022-10-31
Total Assets Less Current Liabilities
50,773 GBP2023-10-31
35,176 GBP2022-10-31
Net Assets/Liabilities
50,773 GBP2023-10-31
35,176 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
50,673 GBP2023-10-31
35,076 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,700 GBP2023-10-31
8,500 GBP2022-10-31
Furniture and fittings
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Computers
1,800 GBP2023-10-31
1,800 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
17,500 GBP2023-10-31
12,300 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,743 GBP2023-10-31
3,091 GBP2022-10-31
Furniture and fittings
1,163 GBP2023-10-31
954 GBP2022-10-31
Computers
1,800 GBP2023-10-31
1,518 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,706 GBP2023-10-31
5,563 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,652 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
209 GBP2022-11-01 ~ 2023-10-31
Computers
282 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,143 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
7,957 GBP2023-10-31
5,409 GBP2022-10-31
Furniture and fittings
837 GBP2023-10-31
1,046 GBP2022-10-31
Computers
282 GBP2022-10-31
Other types of inventories not specified separately
25,000 GBP2023-10-31
20,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
17,659 GBP2023-10-31
35,900 GBP2022-10-31
Trade Creditors/Trade Payables
Current
33,286 GBP2023-10-31
33,500 GBP2022-10-31
Corporation Tax Payable
Current
5,098 GBP2023-10-31
5,627 GBP2022-10-31
Other Taxation & Social Security Payable
Current
822 GBP2023-10-31
170 GBP2022-10-31
Amount of value-added tax that is payable
Current
3,179 GBP2023-10-31
2,777 GBP2022-10-31
Amounts owed to directors
Current
35,893 GBP2023-10-31
31,368 GBP2022-10-31
Dividends paid as a final distribution
4,000 GBP2022-11-01 ~ 2023-10-31
4,000 GBP2021-11-01 ~ 2022-10-31