Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
11,312 GBP2023-10-31
15,082 GBP2022-10-31
Debtors
1,907 GBP2023-10-31
1,907 GBP2022-10-31
Cash at bank and in hand
4,531 GBP2023-10-31
9,815 GBP2022-10-31
Current Assets
6,438 GBP2023-10-31
11,722 GBP2022-10-31
Creditors
Current
21,380 GBP2023-10-31
22,753 GBP2022-10-31
Net Current Assets/Liabilities
-14,942 GBP2023-10-31
-11,031 GBP2022-10-31
Total Assets Less Current Liabilities
-3,630 GBP2023-10-31
4,051 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-3,730 GBP2023-10-31
3,951 GBP2022-10-31
Equity
-3,630 GBP2023-10-31
4,051 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,204 GBP2022-10-31
Motor vehicles
25,067 GBP2022-10-31
Computers
500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
28,771 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,960 GBP2023-10-31
2,878 GBP2022-10-31
Motor vehicles
14,089 GBP2023-10-31
10,430 GBP2022-10-31
Computers
410 GBP2023-10-31
381 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,459 GBP2023-10-31
13,689 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,659 GBP2022-11-01 ~ 2023-10-31
Computers
29 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,770 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
244 GBP2023-10-31
326 GBP2022-10-31
Motor vehicles
10,978 GBP2023-10-31
14,637 GBP2022-10-31
Computers
90 GBP2023-10-31
119 GBP2022-10-31
Other Debtors
Current
1,491 GBP2023-10-31
1,491 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
416 GBP2023-10-31
416 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,907 GBP2023-10-31
Amounts falling due within one year, Current
1,907 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,504 GBP2023-10-31
4,502 GBP2022-10-31
Corporation Tax Payable
Current
12,070 GBP2023-10-31
12,406 GBP2022-10-31
Accrued Liabilities
Current
4,676 GBP2023-10-31
4,489 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
45,119 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-52,800 GBP2022-11-01 ~ 2023-10-31