Average Number of Employees
132022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment
110,231 GBP2023-10-31
90,708 GBP2022-10-31
Fixed Assets
110,231 GBP2023-10-31
90,708 GBP2022-10-31
Total Inventories
81,196 GBP2023-10-31
81,661 GBP2022-10-31
Debtors
Current
232,890 GBP2023-10-31
334,323 GBP2022-10-31
Cash at bank and in hand
260,100 GBP2023-10-31
265,569 GBP2022-10-31
Current Assets
574,186 GBP2023-10-31
681,553 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-656,183 GBP2023-10-31
-761,821 GBP2022-10-31
Net Current Assets/Liabilities
-81,997 GBP2023-10-31
-80,268 GBP2022-10-31
Total Assets Less Current Liabilities
28,234 GBP2023-10-31
10,440 GBP2022-10-31
Net Assets/Liabilities
688 GBP2023-10-31
-12,237 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
-312 GBP2023-10-31
-13,237 GBP2022-10-31
Equity
688 GBP2023-10-31
-12,237 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Motor vehicles
252022-11-01 ~ 2023-10-31
Furniture and fittings
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
235,135 GBP2023-10-31
180,106 GBP2022-10-31
Other
125,836 GBP2023-10-31
125,611 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
360,971 GBP2023-10-31
305,717 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
104,391 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
215,009 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
32,686 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
35,731 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
137,077 GBP2023-10-31
Other
113,663 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,740 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
98,058 GBP2023-10-31
75,715 GBP2022-10-31
Other
12,173 GBP2023-10-31
14,993 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
220,139 GBP2023-10-31
311,342 GBP2022-10-31
Other Debtors
Current
1,041 GBP2023-10-31
1,041 GBP2022-10-31
Prepayments/Accrued Income
Current
11,710 GBP2023-10-31
21,940 GBP2022-10-31
Trade Creditors/Trade Payables
Current
186,044 GBP2023-10-31
255,364 GBP2022-10-31
Amounts owed to group undertakings
Current
398,243 GBP2023-10-31
332,472 GBP2022-10-31
Corporation Tax Payable
Current
14,441 GBP2022-10-31
Taxation/Social Security Payable
Current
8,458 GBP2023-10-31
18,247 GBP2022-10-31
Other Creditors
Current
5,006 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
58,432 GBP2023-10-31
141,297 GBP2022-10-31
Creditors
Current
656,183 GBP2023-10-31
761,821 GBP2022-10-31
Net Deferred Tax Liability/Asset
-27,546 GBP2023-10-31
27,546 GBP2023-10-31
-22,677 GBP2022-10-31
22,677 GBP2022-10-31
-22,687 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,869 GBP2022-11-01 ~ 2023-10-31
10 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
27,558 GBP2023-10-31
22,677 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
1,000 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31