Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Class 2 ordinary share
12021-11-01 ~ 2022-10-31
Class 4 ordinary share
12021-11-01 ~ 2022-10-31
Intangible Assets
6,000 GBP2022-10-31
9,000 GBP2021-10-31
Property, Plant & Equipment
57,465 GBP2022-10-31
39,915 GBP2021-10-31
Fixed Assets
63,465 GBP2022-10-31
48,915 GBP2021-10-31
Total Inventories
23,000 GBP2022-10-31
42,557 GBP2021-10-31
Debtors
296,999 GBP2022-10-31
204,986 GBP2021-10-31
Cash at bank and in hand
194,662 GBP2022-10-31
269,901 GBP2021-10-31
Current Assets
514,661 GBP2022-10-31
517,444 GBP2021-10-31
Creditors
Current
315,993 GBP2022-10-31
262,009 GBP2021-10-31
Net Current Assets/Liabilities
198,668 GBP2022-10-31
255,435 GBP2021-10-31
Total Assets Less Current Liabilities
262,133 GBP2022-10-31
304,350 GBP2021-10-31
Net Assets/Liabilities
237,573 GBP2022-10-31
201,413 GBP2021-10-31
Equity
Called up share capital
1,022 GBP2022-10-31
1,022 GBP2021-10-31
Share premium
9,894 GBP2022-10-31
9,894 GBP2021-10-31
Capital redemption reserve
183 GBP2022-10-31
183 GBP2021-10-31
Retained earnings (accumulated losses)
226,474 GBP2022-10-31
190,314 GBP2021-10-31
Equity
237,573 GBP2022-10-31
201,413 GBP2021-10-31
Average Number of Employees
172021-11-01 ~ 2022-10-31
162020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
60,183 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,183 GBP2022-10-31
51,183 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Net goodwill
6,000 GBP2022-10-31
9,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,457 GBP2022-10-31
3,457 GBP2021-10-31
Furniture and fittings
23,822 GBP2022-10-31
23,822 GBP2021-10-31
Motor vehicles
92,491 GBP2022-10-31
64,251 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
120,368 GBP2022-10-31
92,128 GBP2021-10-31
Land and buildings, Short leasehold
598 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,965 GBP2022-10-31
2,841 GBP2021-10-31
Furniture and fittings
20,195 GBP2022-10-31
19,288 GBP2021-10-31
Motor vehicles
39,743 GBP2022-10-31
30,084 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,903 GBP2022-10-31
52,213 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
907 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
9,659 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,690 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
598 GBP2022-10-31
Plant and equipment
492 GBP2022-10-31
616 GBP2021-10-31
Furniture and fittings
3,627 GBP2022-10-31
4,534 GBP2021-10-31
Motor vehicles
52,748 GBP2022-10-31
34,167 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
40,439 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,826 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,147 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
50,706 GBP2022-10-31
31,613 GBP2021-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,864 GBP2022-10-31
Amounts falling due within one year, Current
92,584 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
205,135 GBP2022-10-31
Amounts falling due within one year, Current
112,402 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
296,999 GBP2022-10-31
Amounts falling due within one year, Current
204,986 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
37,273 GBP2022-10-31
9,424 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
14,396 GBP2022-10-31
9,806 GBP2021-10-31
Trade Creditors/Trade Payables
Current
66,952 GBP2022-10-31
68,449 GBP2021-10-31
Other Taxation & Social Security Payable
Current
102,107 GBP2022-10-31
124,800 GBP2021-10-31
Other Creditors
Current
95,265 GBP2022-10-31
49,530 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
37,435 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,116 GBP2022-10-31
8,378 GBP2021-10-31
Other Creditors
Non-current
23,586 GBP2021-10-31
Total Borrowings
Secured
28,512 GBP2022-10-31
64,090 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
425 shares2022-10-31
Class 2 ordinary share
425 shares2022-10-31
Class 4 ordinary share
106 shares2022-10-31