Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
4,000 GBP2023-10-31
6,000 GBP2022-10-31
Property, Plant & Equipment
29,815 GBP2023-10-31
43,120 GBP2022-10-31
Fixed Assets
33,815 GBP2023-10-31
49,120 GBP2022-10-31
Total Inventories
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Debtors
66,042 GBP2023-10-31
83,514 GBP2022-10-31
Cash at bank and in hand
19,298 GBP2023-10-31
23,881 GBP2022-10-31
Current Assets
87,340 GBP2023-10-31
109,395 GBP2022-10-31
Creditors
Current
54,445 GBP2023-10-31
67,127 GBP2022-10-31
Net Current Assets/Liabilities
32,895 GBP2023-10-31
42,268 GBP2022-10-31
Total Assets Less Current Liabilities
66,710 GBP2023-10-31
91,388 GBP2022-10-31
Net Assets/Liabilities
61,045 GBP2023-10-31
83,353 GBP2022-10-31
Equity
Called up share capital
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Retained earnings (accumulated losses)
59,045 GBP2023-10-31
81,353 GBP2022-10-31
Equity
61,045 GBP2023-10-31
83,353 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2023-10-31
34,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
4,000 GBP2023-10-31
6,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,230 GBP2023-10-31
33,230 GBP2022-10-31
Motor vehicles
11,500 GBP2023-10-31
31,167 GBP2022-10-31
Computers
1,799 GBP2023-10-31
1,091 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
46,529 GBP2023-10-31
65,488 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,167 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-30,167 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,033 GBP2023-10-31
14,164 GBP2022-10-31
Motor vehicles
3,062 GBP2023-10-31
7,979 GBP2022-10-31
Computers
619 GBP2023-10-31
225 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,714 GBP2023-10-31
22,368 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,244 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,813 GBP2022-11-01 ~ 2023-10-31
Computers
394 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,451 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,375 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-7,730 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,105 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
20,197 GBP2023-10-31
19,066 GBP2022-10-31
Motor vehicles
8,438 GBP2023-10-31
23,188 GBP2022-10-31
Computers
1,180 GBP2023-10-31
866 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,691 GBP2023-10-31
9,218 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
63,351 GBP2023-10-31
74,296 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
66,042 GBP2023-10-31
83,514 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
18,822 GBP2023-10-31
29,185 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,958 GBP2023-10-31
15,222 GBP2022-10-31
Other Taxation & Social Security Payable
Current
17,453 GBP2023-10-31
16,338 GBP2022-10-31
Other Creditors
Current
6,212 GBP2023-10-31
6,382 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
29,192 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-51,500 GBP2022-11-01 ~ 2023-10-31