Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
216 GBP2023-10-31
1,066 GBP2022-10-31
Property, Plant & Equipment
65,575 GBP2023-10-31
58,216 GBP2022-10-31
Fixed Assets
65,791 GBP2023-10-31
59,282 GBP2022-10-31
Debtors
85,233 GBP2023-10-31
93,088 GBP2022-10-31
Cash at bank and in hand
143,832 GBP2023-10-31
123,252 GBP2022-10-31
Current Assets
229,065 GBP2023-10-31
216,340 GBP2022-10-31
Creditors
Current
24,983 GBP2023-10-31
25,676 GBP2022-10-31
Net Current Assets/Liabilities
204,082 GBP2023-10-31
190,664 GBP2022-10-31
Total Assets Less Current Liabilities
269,873 GBP2023-10-31
249,946 GBP2022-10-31
Net Assets/Liabilities
253,479 GBP2023-10-31
238,885 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
253,478 GBP2023-10-31
238,884 GBP2022-10-31
Equity
253,479 GBP2023-10-31
238,885 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,784 GBP2023-10-31
15,934 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
850 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
216 GBP2023-10-31
1,066 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,553 GBP2023-10-31
3,553 GBP2022-10-31
Motor vehicles
133,432 GBP2023-10-31
112,432 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
136,985 GBP2023-10-31
115,985 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-10,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,615 GBP2023-10-31
2,302 GBP2022-10-31
Motor vehicles
68,795 GBP2023-10-31
55,467 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,410 GBP2023-10-31
57,769 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
313 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
21,548 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,861 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,220 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,220 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
938 GBP2023-10-31
1,251 GBP2022-10-31
Motor vehicles
64,637 GBP2023-10-31
56,965 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,338 GBP2023-10-31
87,246 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
5,895 GBP2023-10-31
5,842 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
85,233 GBP2023-10-31
93,088 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,583 GBP2023-10-31
2,087 GBP2022-10-31
Other Taxation & Social Security Payable
Current
18,741 GBP2023-10-31
19,299 GBP2022-10-31
Other Creditors
Current
4,659 GBP2023-10-31
4,290 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31