Property, Plant & Equipment
2,757 GBP2023-10-31
2,029 GBP2022-10-31
Debtors
32,912 GBP2023-10-31
15,093 GBP2022-10-31
Cash at bank and in hand
2,004 GBP2023-10-31
4,692 GBP2022-10-31
Current Assets
34,916 GBP2023-10-31
19,785 GBP2022-10-31
Net Current Assets/Liabilities
4,148 GBP2023-10-31
-32,115 GBP2022-10-31
Total Assets Less Current Liabilities
6,905 GBP2023-10-31
-30,086 GBP2022-10-31
Creditors
Amounts falling due after one year
-26,236 GBP2023-10-31
Net Assets/Liabilities
-19,331 GBP2023-10-31
-30,086 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,100 GBP2023-10-31
47,610 GBP2022-10-31
Furniture and fittings
5,525 GBP2022-10-31
Computers
5,492 GBP2023-10-31
5,492 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
56,592 GBP2023-10-31
58,627 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,525 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-5,525 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,473 GBP2023-10-31
46,260 GBP2022-10-31
Furniture and fittings
5,525 GBP2022-10-31
Computers
5,362 GBP2023-10-31
4,813 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,835 GBP2023-10-31
56,598 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,213 GBP2022-11-01 ~ 2023-10-31
Computers
549 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,762 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,525 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,525 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
2,627 GBP2023-10-31
1,350 GBP2022-10-31
Computers
130 GBP2023-10-31
679 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
20,342 GBP2023-10-31
Debtors
Amounts falling due within one year
32,912 GBP2023-10-31
15,093 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,730 GBP2023-10-31
9,940 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,074 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,224 GBP2023-10-31
4,988 GBP2022-10-31
Other Creditors
Amounts falling due within one year
840 GBP2023-10-31
34,898 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,974 GBP2023-10-31
Other Creditors
Amounts falling due after one year
26,236 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
28,000 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
28,000 GBP2022-11-01 ~ 2023-10-31
28,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31