Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
14,603 GBP2022-10-31
19,435 GBP2021-10-31
Total Inventories
1,100 GBP2022-10-31
1,100 GBP2021-10-31
Debtors
114,755 GBP2022-10-31
111,383 GBP2021-10-31
Cash at bank and in hand
90 GBP2022-10-31
240 GBP2021-10-31
Current Assets
115,945 GBP2022-10-31
112,723 GBP2021-10-31
Creditors
Current
123,821 GBP2022-10-31
77,953 GBP2021-10-31
Net Current Assets/Liabilities
-7,876 GBP2022-10-31
34,770 GBP2021-10-31
Total Assets Less Current Liabilities
6,727 GBP2022-10-31
54,205 GBP2021-10-31
Net Assets/Liabilities
-29,214 GBP2022-10-31
-1,092 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-29,314 GBP2022-10-31
-1,192 GBP2021-10-31
Equity
-29,214 GBP2022-10-31
-1,092 GBP2021-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,934 GBP2021-10-31
Motor vehicles
38,300 GBP2021-10-31
Computers
1,920 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
44,154 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,959 GBP2022-10-31
2,634 GBP2021-10-31
Motor vehicles
25,094 GBP2022-10-31
20,692 GBP2021-10-31
Computers
1,498 GBP2022-10-31
1,393 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,551 GBP2022-10-31
24,719 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
4,402 GBP2021-11-01 ~ 2022-10-31
Computers
105 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,832 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
975 GBP2022-10-31
1,300 GBP2021-10-31
Motor vehicles
13,206 GBP2022-10-31
17,608 GBP2021-10-31
Computers
422 GBP2022-10-31
527 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,402 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,206 GBP2022-10-31
17,608 GBP2021-10-31
Merchandise
1,100 GBP2022-10-31
1,100 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
2,319 GBP2022-10-31
10,436 GBP2021-10-31
Other Debtors
Current
27,501 GBP2022-10-31
24,875 GBP2021-10-31
Prepayments
Current
29 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
114,755 GBP2022-10-31
111,383 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
15,611 GBP2022-10-31
14,737 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
8,438 GBP2022-10-31
7,924 GBP2021-10-31
Trade Creditors/Trade Payables
Current
24,779 GBP2022-10-31
25,922 GBP2021-10-31
Other Creditors
Current
4,455 GBP2022-10-31
3,013 GBP2021-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2022-10-31
20,833 GBP2021-10-31
Between two and five year, Non-current
20,000 GBP2022-10-31
19,167 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,167 GBP2022-10-31
11,605 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31