Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,634 GBP2023-10-31
3,793 GBP2022-10-31
Debtors
13,944 GBP2023-10-31
11,211 GBP2022-10-31
Cash at bank and in hand
5,807 GBP2023-10-31
7,158 GBP2022-10-31
Current Assets
19,751 GBP2023-10-31
18,369 GBP2022-10-31
Creditors
Current
14,249 GBP2023-10-31
12,785 GBP2022-10-31
Net Current Assets/Liabilities
5,502 GBP2023-10-31
5,584 GBP2022-10-31
Total Assets Less Current Liabilities
7,136 GBP2023-10-31
9,377 GBP2022-10-31
Creditors
Non-current
5,167 GBP2023-10-31
7,167 GBP2022-10-31
Net Assets/Liabilities
1,969 GBP2023-10-31
2,210 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,869 GBP2023-10-31
2,110 GBP2022-10-31
Equity
1,969 GBP2023-10-31
2,210 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,793 GBP2022-10-31
Motor vehicles
5,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
130,399 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,998 GBP2023-10-31
7,799 GBP2022-10-31
Motor vehicles
4,162 GBP2023-10-31
3,952 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,765 GBP2023-10-31
126,606 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
210 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,159 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
795 GBP2023-10-31
994 GBP2022-10-31
Motor vehicles
838 GBP2023-10-31
1,048 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,260 GBP2023-10-31
6,440 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
9,684 GBP2023-10-31
4,771 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
13,944 GBP2023-10-31
11,211 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,061 GBP2023-10-31
10,823 GBP2022-10-31
Other Creditors
Current
5,188 GBP2023-10-31
1,962 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
5,167 GBP2023-10-31
7,167 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,759 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-11-01 ~ 2023-10-31