Par Value of Share
Class 1 ordinary share
02022-11-01 ~ 2023-10-31
Class 2 ordinary share
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
195,913 GBP2023-10-31
121,187 GBP2022-10-31
Debtors
148,944 GBP2023-10-31
58,380 GBP2022-10-31
Cash at bank and in hand
2,944,115 GBP2023-10-31
2,131,036 GBP2022-10-31
Current Assets
3,093,059 GBP2023-10-31
2,189,416 GBP2022-10-31
Creditors
Current
2,222,982 GBP2023-10-31
1,368,313 GBP2022-10-31
Net Current Assets/Liabilities
870,077 GBP2023-10-31
821,103 GBP2022-10-31
Total Assets Less Current Liabilities
1,065,990 GBP2023-10-31
942,290 GBP2022-10-31
Net Assets/Liabilities
1,024,887 GBP2023-10-31
911,993 GBP2022-10-31
Equity
Called up share capital
1,667 GBP2023-10-31
1,667 GBP2022-10-31
Retained earnings (accumulated losses)
1,023,220 GBP2023-10-31
910,326 GBP2022-10-31
Equity
1,024,887 GBP2023-10-31
911,993 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,995 GBP2023-10-31
1,375 GBP2022-10-31
Motor vehicles
244,608 GBP2023-10-31
124,905 GBP2022-10-31
Computers
2,313 GBP2023-10-31
1,135 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
251,916 GBP2023-10-31
127,415 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,106 GBP2023-10-31
344 GBP2022-10-31
Motor vehicles
54,376 GBP2023-10-31
5,796 GBP2022-10-31
Computers
521 GBP2023-10-31
88 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,003 GBP2023-10-31
6,228 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
762 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
48,580 GBP2022-11-01 ~ 2023-10-31
Computers
433 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,775 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,889 GBP2023-10-31
1,031 GBP2022-10-31
Motor vehicles
190,232 GBP2023-10-31
119,109 GBP2022-10-31
Computers
1,792 GBP2023-10-31
1,047 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
86,932 GBP2023-10-31
53,271 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
37,988 GBP2023-10-31
110 GBP2022-10-31
Other Debtors
Current
23,540 GBP2023-10-31
4,515 GBP2022-10-31
Prepayments
Current
484 GBP2023-10-31
484 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
148,944 GBP2023-10-31
58,380 GBP2022-10-31
Trade Creditors/Trade Payables
Current
623,747 GBP2023-10-31
463,913 GBP2022-10-31
Corporation Tax Payable
Current
9,517 GBP2023-10-31
295 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,057 GBP2023-10-31
15,013 GBP2022-10-31
Accrued Liabilities
Current
558,590 GBP2023-10-31
449,450 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-10-31
Class 2 ordinary share
6,666 shares2023-10-31