Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
94,043 GBP2023-10-31
119,309 GBP2022-10-31
Total Inventories
23,828 GBP2023-10-31
500 GBP2022-10-31
Debtors
407,290 GBP2023-10-31
181,431 GBP2022-10-31
Cash at bank and in hand
139,361 GBP2023-10-31
282,200 GBP2022-10-31
Current Assets
570,479 GBP2023-10-31
464,131 GBP2022-10-31
Creditors
Current
302,625 GBP2023-10-31
161,891 GBP2022-10-31
Net Current Assets/Liabilities
267,854 GBP2023-10-31
302,240 GBP2022-10-31
Total Assets Less Current Liabilities
361,897 GBP2023-10-31
421,549 GBP2022-10-31
Creditors
Non-current
17,500 GBP2023-10-31
27,500 GBP2022-10-31
Net Assets/Liabilities
344,397 GBP2023-10-31
394,049 GBP2022-10-31
Equity
Called up share capital
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Retained earnings (accumulated losses)
341,397 GBP2023-10-31
391,049 GBP2022-10-31
Equity
344,397 GBP2023-10-31
394,049 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,646 GBP2022-10-31
Furniture and fittings
13,695 GBP2022-10-31
Motor vehicles
170,874 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
595,544 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,212 GBP2023-10-31
262,394 GBP2022-10-31
Furniture and fittings
10,590 GBP2023-10-31
9,551 GBP2022-10-31
Motor vehicles
127,750 GBP2023-10-31
113,374 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,501 GBP2023-10-31
476,235 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,818 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,039 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
14,376 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,266 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
20,434 GBP2023-10-31
27,252 GBP2022-10-31
Furniture and fittings
3,105 GBP2023-10-31
4,144 GBP2022-10-31
Motor vehicles
43,124 GBP2023-10-31
57,500 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
24,703 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
383,014 GBP2023-10-31
154,186 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
3,781 GBP2022-10-31
Prepayments
Current
24,276 GBP2023-10-31
23,464 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
407,290 GBP2023-10-31
181,431 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
6,889 GBP2022-10-31
Trade Creditors/Trade Payables
Current
151,410 GBP2023-10-31
117,417 GBP2022-10-31
Other Taxation & Social Security Payable
Current
14,406 GBP2023-10-31
16,018 GBP2022-10-31
Other Creditors
Current
1,773 GBP2023-10-31
2,708 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
80,076 GBP2023-10-31
8,859 GBP2022-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Between two and five year, Non-current
7,500 GBP2023-10-31
17,500 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2023-10-31