Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
39,929 GBP2023-10-31
50,791 GBP2022-10-31
Debtors
213 GBP2023-10-31
102,960 GBP2022-10-31
Cash at bank and in hand
271,250 GBP2023-10-31
204,646 GBP2022-10-31
Current Assets
271,463 GBP2023-10-31
307,606 GBP2022-10-31
Creditors
Current
38,762 GBP2023-10-31
105,682 GBP2022-10-31
Net Current Assets/Liabilities
232,701 GBP2023-10-31
201,924 GBP2022-10-31
Total Assets Less Current Liabilities
272,630 GBP2023-10-31
252,715 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
272,530 GBP2023-10-31
252,615 GBP2022-10-31
Equity
272,630 GBP2023-10-31
252,715 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,409 GBP2023-10-31
1,156 GBP2022-10-31
Motor vehicles
63,970 GBP2023-10-31
63,970 GBP2022-10-31
Computers
12,696 GBP2023-10-31
10,503 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
78,075 GBP2023-10-31
75,629 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
879 GBP2023-10-31
703 GBP2022-10-31
Motor vehicles
27,986 GBP2023-10-31
15,992 GBP2022-10-31
Computers
9,281 GBP2023-10-31
8,143 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,146 GBP2023-10-31
24,838 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
11,994 GBP2022-11-01 ~ 2023-10-31
Computers
1,138 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,308 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
530 GBP2023-10-31
453 GBP2022-10-31
Motor vehicles
35,984 GBP2023-10-31
47,978 GBP2022-10-31
Computers
3,415 GBP2023-10-31
2,360 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,960 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
213 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
213 GBP2023-10-31
102,960 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,273 GBP2023-10-31
58,866 GBP2022-10-31
Other Creditors
Current
31,489 GBP2023-10-31
46,816 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
19,915 GBP2022-11-01 ~ 2023-10-31