Property, Plant & Equipment
105,074 GBP2023-10-31
49,341 GBP2022-10-31
Fixed Assets
1,062,754 GBP2023-10-31
941,266 GBP2022-10-31
Debtors
Current
356,575 GBP2023-10-31
646,679 GBP2022-10-31
Cash at bank and in hand
12,388 GBP2023-10-31
13,084 GBP2022-10-31
Current Assets
368,963 GBP2023-10-31
659,763 GBP2022-10-31
Net Current Assets/Liabilities
348,009 GBP2023-10-31
495,018 GBP2022-10-31
Total Assets Less Current Liabilities
1,410,763 GBP2023-10-31
1,436,284 GBP2022-10-31
Net Assets/Liabilities
1,393,719 GBP2023-10-31
1,424,404 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,344 GBP2023-10-31
17,344 GBP2022-10-31
Motor vehicles
131,370 GBP2023-10-31
67,867 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
148,714 GBP2023-10-31
85,211 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,585 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-35,585 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,287 GBP2023-10-31
13,771 GBP2022-10-31
Motor vehicles
28,353 GBP2023-10-31
22,099 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,640 GBP2023-10-31
35,870 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,516 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
22,865 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,381 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,611 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,611 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,057 GBP2023-10-31
3,573 GBP2022-10-31
Motor vehicles
103,017 GBP2023-10-31
45,768 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300 GBP2023-10-31
27,210 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
300,631 GBP2023-10-31
573,404 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
356,575 GBP2023-10-31
646,679 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
9,574 GBP2023-10-31
2,904 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Par Value of Share
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Number of Shares Issued (Fully Paid)
102 shares2023-10-31
102 shares2022-10-31
Nominal value of allotted share capital
102 GBP2022-11-01 ~ 2023-10-31
102 GBP2021-11-01 ~ 2022-10-31