Average Number of Employees
02022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
18,914 GBP2023-10-31
25,785 GBP2022-10-31
Total Inventories
500 GBP2022-10-31
Debtors
6,413 GBP2023-10-31
6,357 GBP2022-10-31
Cash at bank and in hand
57,252 GBP2023-10-31
76,839 GBP2022-10-31
Current Assets
63,665 GBP2023-10-31
83,696 GBP2022-10-31
Creditors
Current
22,706 GBP2023-10-31
31,670 GBP2022-10-31
Net Current Assets/Liabilities
40,959 GBP2023-10-31
52,026 GBP2022-10-31
Total Assets Less Current Liabilities
59,873 GBP2023-10-31
77,811 GBP2022-10-31
Net Assets/Liabilities
56,279 GBP2023-10-31
72,912 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
56,278 GBP2023-10-31
72,911 GBP2022-10-31
Equity
56,279 GBP2023-10-31
72,912 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,523 GBP2022-10-31
Motor vehicles
33,625 GBP2023-10-31
33,625 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
33,625 GBP2023-10-31
40,148 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,523 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-6,523 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,957 GBP2022-10-31
Motor vehicles
14,711 GBP2023-10-31
8,406 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,711 GBP2023-10-31
14,363 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,305 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,305 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,957 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,957 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
18,914 GBP2023-10-31
25,219 GBP2022-10-31
Furniture and fittings
566 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,413 GBP2023-10-31
6,357 GBP2022-10-31
Trade Creditors/Trade Payables
Current
-3 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,648 GBP2023-10-31
7,098 GBP2022-10-31
Other Creditors
Current
12,058 GBP2023-10-31
24,575 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31