Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
156,890 GBP2023-10-31
136,583 GBP2022-10-31
Total Inventories
14,927 GBP2023-10-31
13,475 GBP2022-10-31
Debtors
335,713 GBP2023-10-31
249,235 GBP2022-10-31
Cash at bank and in hand
6,840 GBP2023-10-31
52,063 GBP2022-10-31
Current Assets
357,480 GBP2023-10-31
314,773 GBP2022-10-31
Creditors
Current
390,678 GBP2023-10-31
357,772 GBP2022-10-31
Net Current Assets/Liabilities
-33,198 GBP2023-10-31
-42,999 GBP2022-10-31
Total Assets Less Current Liabilities
123,692 GBP2023-10-31
93,584 GBP2022-10-31
Net Assets/Liabilities
10,134 GBP2023-10-31
258 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
134 GBP2023-10-31
-9,742 GBP2022-10-31
Equity
10,134 GBP2023-10-31
258 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,709 GBP2023-10-31
11,709 GBP2022-10-31
Plant and equipment
157,599 GBP2023-10-31
157,599 GBP2022-10-31
Furniture and fittings
6,602 GBP2023-10-31
2,828 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,544 GBP2023-10-31
9,003 GBP2022-10-31
Plant and equipment
141,308 GBP2023-10-31
137,235 GBP2022-10-31
Furniture and fittings
1,412 GBP2023-10-31
779 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
541 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,073 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
633 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
2,165 GBP2023-10-31
2,706 GBP2022-10-31
Plant and equipment
16,291 GBP2023-10-31
20,364 GBP2022-10-31
Furniture and fittings
5,190 GBP2023-10-31
2,049 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,620 GBP2023-10-31
108,670 GBP2022-10-31
Computers
222,964 GBP2023-10-31
222,964 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
560,494 GBP2023-10-31
503,770 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,537 GBP2023-10-31
62,405 GBP2022-10-31
Computers
170,803 GBP2023-10-31
157,765 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,604 GBP2023-10-31
367,187 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,132 GBP2022-11-01 ~ 2023-10-31
Computers
13,038 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,417 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
81,083 GBP2023-10-31
46,265 GBP2022-10-31
Computers
52,161 GBP2023-10-31
65,199 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
301,543 GBP2023-10-31
248,593 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
52,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
199,396 GBP2023-10-31
179,085 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,311 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
102,147 GBP2023-10-31
69,508 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
246,679 GBP2023-10-31
188,909 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
43 GBP2023-10-31
43 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
24,500 GBP2023-10-31
12,985 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
335,713 GBP2023-10-31
249,235 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,900 GBP2023-10-31
9,900 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
18,797 GBP2023-10-31
17,834 GBP2022-10-31
Trade Creditors/Trade Payables
Current
124,811 GBP2023-10-31
116,106 GBP2022-10-31
Other Taxation & Social Security Payable
Current
46,486 GBP2023-10-31
94,625 GBP2022-10-31
Other Creditors
Current
190,684 GBP2023-10-31
119,307 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
26,033 GBP2023-10-31
35,933 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
57,778 GBP2023-10-31
31,428 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-10-31