Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
14,950 GBP2023-10-31
12,744 GBP2022-10-31
Total Inventories
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Debtors
113,974 GBP2023-10-31
152,652 GBP2022-10-31
Cash at bank and in hand
431,954 GBP2023-10-31
445,515 GBP2022-10-31
Current Assets
547,428 GBP2023-10-31
599,667 GBP2022-10-31
Creditors
Current
95,620 GBP2023-10-31
99,080 GBP2022-10-31
Net Current Assets/Liabilities
451,808 GBP2023-10-31
500,587 GBP2022-10-31
Total Assets Less Current Liabilities
466,758 GBP2023-10-31
513,331 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
466,756 GBP2023-10-31
513,329 GBP2022-10-31
Equity
466,758 GBP2023-10-31
513,331 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,324 GBP2023-10-31
18,324 GBP2022-10-31
Motor vehicles
65,339 GBP2023-10-31
53,439 GBP2022-10-31
Computers
7,842 GBP2023-10-31
7,842 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
91,505 GBP2023-10-31
79,605 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,522 GBP2023-10-31
8,857 GBP2022-10-31
Motor vehicles
56,414 GBP2023-10-31
50,607 GBP2022-10-31
Computers
7,619 GBP2023-10-31
7,397 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,555 GBP2023-10-31
66,861 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,665 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,807 GBP2022-11-01 ~ 2023-10-31
Computers
222 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,694 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
5,802 GBP2023-10-31
9,467 GBP2022-10-31
Motor vehicles
8,925 GBP2023-10-31
2,832 GBP2022-10-31
Computers
223 GBP2023-10-31
445 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
111,641 GBP2023-10-31
142,254 GBP2022-10-31
Other Debtors
Current
2,333 GBP2023-10-31
10,398 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
113,974 GBP2023-10-31
152,652 GBP2022-10-31
Trade Creditors/Trade Payables
Current
30,904 GBP2023-10-31
21,000 GBP2022-10-31
Amounts owed to group undertakings
Current
15,448 GBP2023-10-31
15,748 GBP2022-10-31
Corporation Tax Payable
Current
2,061 GBP2023-10-31
8,102 GBP2022-10-31
Other Taxation & Social Security Payable
Current
18,295 GBP2023-10-31
28,499 GBP2022-10-31
Other Creditors
Current
28,653 GBP2023-10-31
25,188 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-1,073 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-45,500 GBP2022-11-01 ~ 2023-10-31