Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
11,098 GBP2023-10-31
12,813 GBP2022-10-31
Fixed Assets
11,098 GBP2023-10-31
12,813 GBP2022-10-31
Total Inventories
1,120 GBP2023-10-31
1,370 GBP2022-10-31
Debtors
2,078 GBP2023-10-31
2,408 GBP2022-10-31
Cash at bank and in hand
57,398 GBP2023-10-31
54,077 GBP2022-10-31
Current Assets
60,596 GBP2023-10-31
57,855 GBP2022-10-31
Creditors
Current
17,651 GBP2023-10-31
23,840 GBP2022-10-31
Net Current Assets/Liabilities
42,945 GBP2023-10-31
34,015 GBP2022-10-31
Total Assets Less Current Liabilities
54,043 GBP2023-10-31
46,828 GBP2022-10-31
Net Assets/Liabilities
51,934 GBP2023-10-31
44,393 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
51,932 GBP2023-10-31
44,391 GBP2022-10-31
Equity
51,934 GBP2023-10-31
44,393 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,393 GBP2023-10-31
42,408 GBP2022-10-31
Motor vehicles
18,449 GBP2023-10-31
18,449 GBP2022-10-31
Computers
7,934 GBP2023-10-31
7,934 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
70,776 GBP2023-10-31
68,791 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,391 GBP2023-10-31
35,057 GBP2022-10-31
Motor vehicles
14,687 GBP2023-10-31
13,433 GBP2022-10-31
Computers
7,600 GBP2023-10-31
7,488 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,678 GBP2023-10-31
55,978 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,334 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,254 GBP2022-11-01 ~ 2023-10-31
Computers
112 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
7,002 GBP2023-10-31
7,351 GBP2022-10-31
Motor vehicles
3,762 GBP2023-10-31
5,016 GBP2022-10-31
Computers
334 GBP2023-10-31
446 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,808 GBP2023-10-31
2,138 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
270 GBP2023-10-31
270 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,078 GBP2023-10-31
2,408 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,455 GBP2023-10-31
9,705 GBP2022-10-31
Other Taxation & Social Security Payable
Current
11,303 GBP2023-10-31
11,243 GBP2022-10-31
Other Creditors
Current
4,893 GBP2023-10-31
2,892 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,109 GBP2023-10-31
2,435 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31