Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
60,254 GBP2023-10-31
32,425 GBP2022-10-31
Total Inventories
9,510 GBP2023-10-31
6,140 GBP2022-10-31
Debtors
329,795 GBP2023-10-31
245,515 GBP2022-10-31
Cash at bank and in hand
144,131 GBP2023-10-31
275,583 GBP2022-10-31
Current Assets
483,436 GBP2023-10-31
527,238 GBP2022-10-31
Creditors
Current
88,502 GBP2023-10-31
89,455 GBP2022-10-31
Net Current Assets/Liabilities
394,934 GBP2023-10-31
437,783 GBP2022-10-31
Total Assets Less Current Liabilities
455,188 GBP2023-10-31
470,208 GBP2022-10-31
Creditors
Non-current
-3,728 GBP2023-10-31
Net Assets/Liabilities
440,012 GBP2023-10-31
464,047 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
440,008 GBP2023-10-31
464,043 GBP2022-10-31
Equity
440,012 GBP2023-10-31
464,047 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,881 GBP2023-10-31
24,027 GBP2022-10-31
Motor vehicles
69,839 GBP2023-10-31
53,729 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
104,274 GBP2023-10-31
77,756 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,880 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-28,880 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
9,554 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,816 GBP2023-10-31
18,550 GBP2022-10-31
Motor vehicles
21,815 GBP2023-10-31
26,781 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,020 GBP2023-10-31
45,331 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,266 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,258 GBP2022-11-01 ~ 2023-10-31
Computers
2,389 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,913 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,224 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,224 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,389 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
5,065 GBP2023-10-31
5,477 GBP2022-10-31
Motor vehicles
48,024 GBP2023-10-31
26,948 GBP2022-10-31
Computers
7,165 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,998 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,993 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,969 GBP2023-10-31
166,366 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
155,826 GBP2023-10-31
79,149 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
329,795 GBP2023-10-31
245,515 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,797 GBP2023-10-31
Trade Creditors/Trade Payables
Current
75,809 GBP2023-10-31
54,258 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,685 GBP2023-10-31
31,432 GBP2022-10-31
Other Creditors
Current
4,211 GBP2023-10-31
3,765 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,728 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,448 GBP2023-10-31
6,161 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
Class 2 ordinary share
1 shares2023-10-31
Class 3 ordinary share
1 shares2023-10-31