Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
50,806 GBP2023-10-31
67,742 GBP2022-10-31
Debtors
12,386 GBP2023-10-31
2,330 GBP2022-10-31
Cash at bank and in hand
8,110 GBP2023-10-31
6,225 GBP2022-10-31
Current Assets
20,496 GBP2023-10-31
8,555 GBP2022-10-31
Creditors
Current
12,268 GBP2023-10-31
13,168 GBP2022-10-31
Net Current Assets/Liabilities
8,228 GBP2023-10-31
-4,613 GBP2022-10-31
Total Assets Less Current Liabilities
59,034 GBP2023-10-31
63,129 GBP2022-10-31
Creditors
Non-current
-22,246 GBP2023-10-31
-33,049 GBP2022-10-31
Net Assets/Liabilities
35,507 GBP2023-10-31
25,654 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
35,407 GBP2023-10-31
25,554 GBP2022-10-31
Equity
35,507 GBP2023-10-31
25,654 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,190 GBP2022-10-31
Computers
19,223 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
81,413 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,059 GBP2023-10-31
13,671 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,607 GBP2023-10-31
13,671 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,548 GBP2022-11-01 ~ 2023-10-31
Computers
1,388 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,936 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,548 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
46,642 GBP2023-10-31
62,190 GBP2022-10-31
Computers
4,164 GBP2023-10-31
5,552 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
12,386 GBP2023-10-31
2,330 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
9,621 GBP2023-10-31
8,438 GBP2022-10-31
Accrued Liabilities
Current
845 GBP2023-10-31
845 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
22,246 GBP2023-10-31
33,049 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,281 GBP2023-10-31
4,426 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
18,353 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-8,500 GBP2022-11-01 ~ 2023-10-31