Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
82,445 GBP2023-10-31
108,958 GBP2022-10-31
Fixed Assets
82,445 GBP2023-10-31
108,958 GBP2022-10-31
Total Inventories
92,004 GBP2023-10-31
80,922 GBP2022-10-31
Debtors
199,420 GBP2023-10-31
173,553 GBP2022-10-31
Cash at bank and in hand
12,518 GBP2023-10-31
50,335 GBP2022-10-31
Current Assets
303,942 GBP2023-10-31
304,810 GBP2022-10-31
Creditors
Current
393,571 GBP2023-10-31
352,712 GBP2022-10-31
Net Current Assets/Liabilities
-89,629 GBP2023-10-31
-47,902 GBP2022-10-31
Total Assets Less Current Liabilities
-7,184 GBP2023-10-31
61,056 GBP2022-10-31
Creditors
Non-current
-24,215 GBP2023-10-31
-33,620 GBP2022-10-31
Net Assets/Liabilities
-35,285 GBP2023-10-31
14,879 GBP2022-10-31
Equity
Called up share capital
102 GBP2023-10-31
102 GBP2022-10-31
Retained earnings (accumulated losses)
-35,387 GBP2023-10-31
14,777 GBP2022-10-31
Equity
-35,285 GBP2023-10-31
14,879 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,611 GBP2023-10-31
20,783 GBP2022-10-31
Motor vehicles
197,032 GBP2023-10-31
197,032 GBP2022-10-31
Computers
43,454 GBP2023-10-31
43,454 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
262,097 GBP2023-10-31
261,269 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,918 GBP2023-10-31
19,494 GBP2022-10-31
Motor vehicles
117,506 GBP2023-10-31
90,997 GBP2022-10-31
Computers
42,228 GBP2023-10-31
41,820 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,652 GBP2023-10-31
152,311 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
26,509 GBP2022-11-01 ~ 2023-10-31
Computers
408 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,341 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,693 GBP2023-10-31
1,289 GBP2022-10-31
Motor vehicles
79,526 GBP2023-10-31
106,035 GBP2022-10-31
Computers
1,226 GBP2023-10-31
1,634 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,780 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,341 GBP2023-10-31
43,121 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,554 GBP2023-10-31
137,419 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
15,866 GBP2023-10-31
36,134 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
199,420 GBP2023-10-31
173,553 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
9,406 GBP2023-10-31
9,406 GBP2022-10-31
Trade Creditors/Trade Payables
Current
187,100 GBP2023-10-31
137,257 GBP2022-10-31
Other Taxation & Social Security Payable
Current
13,059 GBP2023-10-31
9,350 GBP2022-10-31
Other Creditors
Current
184,006 GBP2023-10-31
196,699 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,215 GBP2023-10-31
33,620 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,886 GBP2023-10-31
12,557 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Class 2 ordinary share
2 shares2023-10-31