Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-09-30
Property, Plant & Equipment
16,551 GBP2021-10-31
Fixed Assets
16,551 GBP2021-10-31
Debtors
14,410 GBP2021-10-31
Cash at bank and in hand
17,405 GBP2022-09-30
50,648 GBP2021-10-31
Current Assets
17,405 GBP2022-09-30
65,058 GBP2021-10-31
Creditors
Current
17,401 GBP2022-09-30
25,751 GBP2021-10-31
Net Current Assets/Liabilities
4 GBP2022-09-30
39,307 GBP2021-10-31
Total Assets Less Current Liabilities
4 GBP2022-09-30
55,858 GBP2021-10-31
Net Assets/Liabilities
4 GBP2022-09-30
52,713 GBP2021-10-31
Equity
Called up share capital
4 GBP2022-09-30
4 GBP2021-10-31
Retained earnings (accumulated losses)
52,709 GBP2021-10-31
Equity
4 GBP2022-09-30
52,713 GBP2021-10-31
Average Number of Employees
42021-11-01 ~ 2022-09-30
42020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
64,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,838 GBP2021-10-31
Motor vehicles
47,568 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
150,406 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,838 GBP2021-11-01 ~ 2022-09-30
Motor vehicles
-47,568 GBP2021-11-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-150,406 GBP2021-11-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,985 GBP2021-10-31
Motor vehicles
35,870 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,855 GBP2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,985 GBP2021-11-01 ~ 2022-09-30
Motor vehicles
-35,870 GBP2021-11-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,855 GBP2021-11-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
4,853 GBP2021-10-31
Motor vehicles
11,698 GBP2021-10-31
Motor vehicles, Under hire purchased contracts or finance leases
4,426 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,730 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
1,680 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
14,410 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
1,739 GBP2021-10-31
Other Taxation & Social Security Payable
Current
7,687 GBP2022-09-30
19,851 GBP2021-10-31
Other Creditors
Current
9,714 GBP2022-09-30
4,161 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2022-09-30