Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
28,206 GBP2022-10-31
30,460 GBP2021-10-31
Debtors
3,703 GBP2022-10-31
3,982 GBP2021-10-31
Cash at bank and in hand
3,776 GBP2022-10-31
2,876 GBP2021-10-31
Current Assets
7,479 GBP2022-10-31
6,858 GBP2021-10-31
Creditors
Current
8,179 GBP2022-10-31
7,802 GBP2021-10-31
Net Current Assets/Liabilities
-700 GBP2022-10-31
-944 GBP2021-10-31
Total Assets Less Current Liabilities
27,506 GBP2022-10-31
29,516 GBP2021-10-31
Net Assets/Liabilities
23,484 GBP2022-10-31
24,121 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
23,384 GBP2022-10-31
24,021 GBP2021-10-31
Equity
23,484 GBP2022-10-31
24,121 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,694 GBP2022-10-31
11,694 GBP2021-10-31
Furniture and fittings
3,334 GBP2022-10-31
3,594 GBP2021-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-724 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,393 GBP2022-10-31
6,318 GBP2021-10-31
Furniture and fittings
1,216 GBP2022-10-31
1,233 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,075 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
563 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-580 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
4,301 GBP2022-10-31
5,376 GBP2021-10-31
Furniture and fittings
2,118 GBP2022-10-31
2,361 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,300 GBP2022-10-31
8,300 GBP2021-10-31
Computers
828 GBP2022-10-31
828 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
46,155 GBP2022-10-31
46,415 GBP2021-10-31
Property, Plant & Equipment - Disposals
-724 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,214 GBP2022-10-31
6,852 GBP2021-10-31
Computers
573 GBP2022-10-31
439 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,949 GBP2022-10-31
15,955 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
362 GBP2021-11-01 ~ 2022-10-31
Computers
134 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,574 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-580 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Motor vehicles
1,086 GBP2022-10-31
1,448 GBP2021-10-31
Computers
255 GBP2022-10-31
389 GBP2021-10-31
Other Debtors
Current
3,139 GBP2022-10-31
3,461 GBP2021-10-31
Prepayments
Current
564 GBP2022-10-31
521 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
3,703 GBP2022-10-31
3,982 GBP2021-10-31
Trade Creditors/Trade Payables
Current
4,132 GBP2022-10-31
3,892 GBP2021-10-31
Other Taxation & Social Security Payable
Current
751 GBP2022-10-31
926 GBP2021-10-31