Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
7,754 GBP2023-10-31
6,628 GBP2022-10-31
Fixed Assets
7,754 GBP2023-10-31
6,628 GBP2022-10-31
Total Inventories
1,882 GBP2023-10-31
1,950 GBP2022-10-31
Debtors
99,152 GBP2023-10-31
65,459 GBP2022-10-31
Cash at bank and in hand
36,016 GBP2023-10-31
46,470 GBP2022-10-31
Current Assets
137,050 GBP2023-10-31
113,879 GBP2022-10-31
Net Current Assets/Liabilities
68,320 GBP2023-10-31
42,359 GBP2022-10-31
Total Assets Less Current Liabilities
76,074 GBP2023-10-31
48,987 GBP2022-10-31
Creditors
Non-current
-30,545 GBP2023-10-31
-30,352 GBP2022-10-31
Net Assets/Liabilities
44,056 GBP2023-10-31
17,376 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
43,956 GBP2023-10-31
17,276 GBP2022-10-31
Equity
44,056 GBP2023-10-31
17,376 GBP2022-10-31
Average Number of Employees
442022-11-01 ~ 2023-10-31
392021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,594 GBP2023-10-31
17,149 GBP2022-10-31
Furniture and fittings
3,082 GBP2023-10-31
3,082 GBP2022-10-31
Motor vehicles
8,000 GBP2023-10-31
12,599 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
29,676 GBP2023-10-31
32,830 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,099 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-7,099 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,333 GBP2023-10-31
17,033 GBP2022-10-31
Furniture and fittings
2,800 GBP2023-10-31
2,750 GBP2022-10-31
Motor vehicles
1,789 GBP2023-10-31
6,419 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,922 GBP2023-10-31
26,202 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
50 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,701 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,051 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,331 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,331 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,261 GBP2023-10-31
116 GBP2022-10-31
Furniture and fittings
282 GBP2023-10-31
332 GBP2022-10-31
Motor vehicles
6,211 GBP2023-10-31
6,180 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,093 GBP2023-10-31
62,741 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
29,042 GBP2023-10-31
1,294 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
17 GBP2023-10-31
1,424 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
99,152 GBP2023-10-31
65,459 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
7,425 GBP2023-10-31
9,748 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,520 GBP2023-10-31
7,151 GBP2022-10-31
Other Taxation & Social Security Payable
Current
45,050 GBP2023-10-31
35,053 GBP2022-10-31
Other Creditors
Current
13,735 GBP2023-10-31
19,568 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
30,545 GBP2023-10-31
30,352 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
7,425 GBP2023-10-31
9,748 GBP2022-10-31
Non-current, Between one and two years
9,901 GBP2023-10-31
9,992 GBP2022-10-31
Non-current, Between two and five year
20,644 GBP2023-10-31
20,360 GBP2022-10-31