Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
10,530 GBP2023-10-31
14,043 GBP2022-10-31
Debtors
11,939 GBP2023-10-31
73,770 GBP2022-10-31
Cash at bank and in hand
22,672 GBP2023-10-31
15,256 GBP2022-10-31
Current Assets
34,611 GBP2023-10-31
89,026 GBP2022-10-31
Creditors
Current
33,961 GBP2023-10-31
88,065 GBP2022-10-31
Net Current Assets/Liabilities
650 GBP2023-10-31
961 GBP2022-10-31
Total Assets Less Current Liabilities
11,180 GBP2023-10-31
15,004 GBP2022-10-31
Creditors
Non-current
7,657 GBP2023-10-31
13,318 GBP2022-10-31
Net Assets/Liabilities
3,523 GBP2023-10-31
1,686 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
3,423 GBP2023-10-31
1,586 GBP2022-10-31
Equity
3,523 GBP2023-10-31
1,686 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,946 GBP2022-10-31
Motor vehicles
24,250 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
30,196 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,646 GBP2023-10-31
5,544 GBP2022-10-31
Motor vehicles
14,020 GBP2023-10-31
10,609 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,666 GBP2023-10-31
16,153 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,411 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,513 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
300 GBP2023-10-31
402 GBP2022-10-31
Motor vehicles
10,230 GBP2023-10-31
13,641 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,411 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,230 GBP2023-10-31
13,641 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
7,739 GBP2023-10-31
69,707 GBP2022-10-31
Other Debtors
Current
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Prepayments/Accrued Income
Current
1,200 GBP2023-10-31
1,063 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
11,939 GBP2023-10-31
73,770 GBP2022-10-31
Other Remaining Borrowings
Current
4,599 GBP2023-10-31
4,599 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,051 GBP2023-10-31
6,308 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,304 GBP2023-10-31
18,386 GBP2022-10-31
Corporation Tax Payable
Current
4,999 GBP2023-10-31
6,126 GBP2022-10-31
Accrued Liabilities
Current
3,150 GBP2023-10-31
3,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,051 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31