Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Other Investments Other Than Loans
Non-current
20 GBP2023-10-31
20 GBP2022-10-31
Property, Plant & Equipment
6,266 GBP2023-10-31
6,140 GBP2022-10-31
Fixed Assets - Investments
20 GBP2023-10-31
20 GBP2022-10-31
Fixed Assets
6,286 GBP2023-10-31
6,160 GBP2022-10-31
Debtors
15,758 GBP2023-10-31
47,328 GBP2022-10-31
Cash at bank and in hand
349 GBP2023-10-31
538 GBP2022-10-31
Current Assets
16,107 GBP2023-10-31
47,866 GBP2022-10-31
Creditors
Amounts falling due within one year
138,348 GBP2023-10-31
131,429 GBP2022-10-31
Net Current Assets/Liabilities
122,241 GBP2023-10-31
83,563 GBP2022-10-31
Total Assets Less Current Liabilities
-115,955 GBP2023-10-31
-77,403 GBP2022-10-31
Net Assets/Liabilities
-115,955 GBP2023-10-31
-77,403 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-116,055 GBP2023-10-31
-77,503 GBP2022-10-31
Equity
-115,955 GBP2023-10-31
-77,403 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-11-01 ~ 2023-10-31
Motor vehicles
25.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,032 GBP2023-10-31
20,299 GBP2022-10-31
Motor vehicles
19,504 GBP2023-10-31
19,504 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
41,536 GBP2023-10-31
39,803 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,547 GBP2023-10-31
15,200 GBP2022-10-31
Motor vehicles
18,723 GBP2023-10-31
18,463 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,270 GBP2023-10-31
33,663 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,347 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
260 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,607 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,485 GBP2023-10-31
5,099 GBP2022-10-31
Motor vehicles
781 GBP2023-10-31
1,041 GBP2022-10-31
Amounts invested in assets
Non-current
20 GBP2023-10-31
20 GBP2022-10-31
Trade Debtors/Trade Receivables
14,408 GBP2023-10-31
28,248 GBP2022-10-31
Other Debtors
1,350 GBP2023-10-31
19,080 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
691 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,773 GBP2023-10-31
3,081 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,700 GBP2023-10-31
4,895 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,150 GBP2022-10-31
Amounts owed to directors
Amounts falling due within one year
133,875 GBP2023-10-31
121,612 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31