Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-12-31
Intangible Assets
3,133 GBP2023-12-31
3,600 GBP2022-10-31
Property, Plant & Equipment
25,845 GBP2023-12-31
21,471 GBP2022-10-31
Fixed Assets
28,978 GBP2023-12-31
25,071 GBP2022-10-31
Total Inventories
223 GBP2022-10-31
Debtors
84,024 GBP2023-12-31
Cash at bank and in hand
943 GBP2023-12-31
102,230 GBP2022-10-31
Current Assets
84,967 GBP2023-12-31
102,453 GBP2022-10-31
Creditors
Current
74,466 GBP2023-12-31
61,864 GBP2022-10-31
Net Current Assets/Liabilities
10,501 GBP2023-12-31
40,589 GBP2022-10-31
Total Assets Less Current Liabilities
39,479 GBP2023-12-31
65,660 GBP2022-10-31
Net Assets/Liabilities
34,569 GBP2023-12-31
61,581 GBP2022-10-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-10-31
Retained earnings (accumulated losses)
32,569 GBP2023-12-31
59,581 GBP2022-10-31
Equity
34,569 GBP2023-12-31
61,581 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
867 GBP2023-12-31
400 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
467 GBP2022-11-01 ~ 2023-12-31
Intangible Assets
Net goodwill
3,133 GBP2023-12-31
3,600 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,769 GBP2023-12-31
1,095 GBP2022-10-31
Motor vehicles
44,458 GBP2023-12-31
30,373 GBP2022-10-31
Computers
1,670 GBP2023-12-31
1,153 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
47,897 GBP2023-12-31
32,621 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
581 GBP2023-12-31
219 GBP2022-10-31
Motor vehicles
20,438 GBP2023-12-31
10,547 GBP2022-10-31
Computers
1,033 GBP2023-12-31
384 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,052 GBP2023-12-31
11,150 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2022-11-01 ~ 2023-12-31
Motor vehicles
9,891 GBP2022-11-01 ~ 2023-12-31
Computers
649 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,902 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,188 GBP2023-12-31
876 GBP2022-10-31
Motor vehicles
24,020 GBP2023-12-31
19,826 GBP2022-10-31
Computers
637 GBP2023-12-31
769 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
300 GBP2023-12-31
Other Debtors
Current
82,457 GBP2023-12-31
Prepayments/Accrued Income
Current
1,267 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
84,024 GBP2023-12-31
Trade Creditors/Trade Payables
Current
600 GBP2022-10-31
Corporation Tax Payable
Current
2,714 GBP2023-12-31
1,274 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2023-12-31
501 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,218 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31