Property, Plant & Equipment
77,941 GBP2023-10-31
99,850 GBP2022-10-31
Total Inventories
10,319 GBP2023-10-31
25,732 GBP2022-10-31
Debtors
Current
265,774 GBP2023-10-31
349,336 GBP2022-10-31
Cash at bank and in hand
21,336 GBP2023-10-31
504 GBP2022-10-31
Net Assets/Liabilities
10,761 GBP2023-10-31
40,590 GBP2022-10-31
Equity
Called up share capital
400 GBP2023-10-31
400 GBP2022-10-31
Retained earnings (accumulated losses)
10,361 GBP2023-10-31
40,190 GBP2022-10-31
Equity
10,761 GBP2023-10-31
40,590 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-11-01 ~ 2023-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
64,150 GBP2023-10-31
64,150 GBP2022-10-31
Furniture and fittings
79,124 GBP2023-10-31
75,807 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
143,274 GBP2023-10-31
139,957 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
30,606 GBP2023-10-31
19,425 GBP2022-10-31
Furniture and fittings
34,727 GBP2023-10-31
20,682 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,333 GBP2023-10-31
40,107 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
11,181 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
14,045 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,226 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Vehicles
33,544 GBP2023-10-31
44,725 GBP2022-10-31
Furniture and fittings
44,397 GBP2023-10-31
55,125 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
110,826 GBP2023-10-31
178,558 GBP2022-10-31
Other Debtors
Current
154,948 GBP2023-10-31
170,778 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
64,499 GBP2023-10-31
86,773 GBP2022-10-31
Trade Creditors/Trade Payables
Current
134,894 GBP2023-10-31
159,056 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
19,681 GBP2023-10-31
16,541 GBP2022-10-31
Other Creditors
Current
55,483 GBP2023-10-31
56,735 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,814 GBP2023-10-31
0 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
52,138 GBP2023-10-31
71,819 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2022-11-01 ~ 2023-10-31