Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
265,227 GBP2023-10-31
170,819 GBP2022-10-31
Total Inventories
22,083 GBP2023-10-31
18,325 GBP2022-10-31
Debtors
1,199,706 GBP2023-10-31
1,988,597 GBP2022-10-31
Cash at bank and in hand
1,181,545 GBP2023-10-31
595,978 GBP2022-10-31
Current Assets
2,403,334 GBP2023-10-31
2,602,900 GBP2022-10-31
Creditors
Current
1,256,819 GBP2023-10-31
1,744,908 GBP2022-10-31
Net Current Assets/Liabilities
1,146,515 GBP2023-10-31
857,992 GBP2022-10-31
Total Assets Less Current Liabilities
1,411,742 GBP2023-10-31
1,028,811 GBP2022-10-31
Net Assets/Liabilities
1,376,482 GBP2023-10-31
1,016,898 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,376,382 GBP2023-10-31
1,016,798 GBP2022-10-31
Equity
1,376,482 GBP2023-10-31
1,016,898 GBP2022-10-31
Average Number of Employees
312022-11-01 ~ 2023-10-31
402021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,533 GBP2023-10-31
55,583 GBP2022-10-31
Furniture and fittings
38,760 GBP2023-10-31
38,760 GBP2022-10-31
Motor vehicles
300,127 GBP2023-10-31
201,724 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
677,047 GBP2023-10-31
540,766 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,659 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-41,659 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,220 GBP2023-10-31
41,870 GBP2022-10-31
Furniture and fittings
28,669 GBP2023-10-31
26,889 GBP2022-10-31
Motor vehicles
140,617 GBP2023-10-31
118,502 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,820 GBP2023-10-31
369,947 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,350 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,780 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
54,151 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,909 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,036 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,036 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
30,313 GBP2023-10-31
13,713 GBP2022-10-31
Furniture and fittings
10,091 GBP2023-10-31
11,871 GBP2022-10-31
Motor vehicles
159,510 GBP2023-10-31
83,222 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,060 GBP2023-10-31
467,148 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
243,662 GBP2023-10-31
279,298 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,199,706 GBP2023-10-31
1,988,597 GBP2022-10-31
Trade Creditors/Trade Payables
Current
630,079 GBP2023-10-31
1,610,754 GBP2022-10-31
Amounts owed to group undertakings
Current
1,525 GBP2023-10-31
41,432 GBP2022-10-31
Other Taxation & Social Security Payable
Current
559,840 GBP2023-10-31
66,804 GBP2022-10-31
Other Creditors
Current
65,375 GBP2023-10-31
25,918 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,260 GBP2023-10-31
11,913 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31