Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
44,384 GBP2023-10-31
55,591 GBP2022-10-31
Total Inventories
4,260 GBP2023-10-31
7,219 GBP2022-10-31
Debtors
55,768 GBP2023-10-31
62,845 GBP2022-10-31
Cash at bank and in hand
40,716 GBP2023-10-31
37,898 GBP2022-10-31
Current Assets
100,744 GBP2023-10-31
107,962 GBP2022-10-31
Creditors
Current
31,648 GBP2023-10-31
36,837 GBP2022-10-31
Net Current Assets/Liabilities
69,096 GBP2023-10-31
71,125 GBP2022-10-31
Total Assets Less Current Liabilities
113,480 GBP2023-10-31
126,716 GBP2022-10-31
Net Assets/Liabilities
105,047 GBP2023-10-31
116,154 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
104,947 GBP2023-10-31
116,054 GBP2022-10-31
Equity
105,047 GBP2023-10-31
116,154 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,617 GBP2022-10-31
Motor vehicles
72,618 GBP2022-10-31
Computers
925 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
78,160 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,981 GBP2023-10-31
2,436 GBP2022-10-31
Motor vehicles
29,870 GBP2023-10-31
19,472 GBP2022-10-31
Computers
925 GBP2023-10-31
661 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,776 GBP2023-10-31
22,569 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
10,398 GBP2022-11-01 ~ 2023-10-31
Computers
264 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,207 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,636 GBP2023-10-31
2,181 GBP2022-10-31
Motor vehicles
42,748 GBP2023-10-31
53,146 GBP2022-10-31
Computers
264 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,437 GBP2023-10-31
27,728 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
34,331 GBP2023-10-31
35,117 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
55,768 GBP2023-10-31
62,845 GBP2022-10-31
Trade Creditors/Trade Payables
Current
19,934 GBP2023-10-31
15,188 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,798 GBP2023-10-31
19,768 GBP2022-10-31
Other Creditors
Current
1,916 GBP2023-10-31
1,881 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31