Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,855 GBP2023-10-31
2,550 GBP2022-10-31
Debtors
16,513 GBP2023-10-31
23,073 GBP2022-10-31
Cash at bank and in hand
1,511 GBP2023-10-31
506 GBP2022-10-31
Current Assets
18,024 GBP2023-10-31
23,579 GBP2022-10-31
Creditors
Current
14,370 GBP2023-10-31
7,356 GBP2022-10-31
Net Current Assets/Liabilities
3,654 GBP2023-10-31
16,223 GBP2022-10-31
Total Assets Less Current Liabilities
5,509 GBP2023-10-31
18,773 GBP2022-10-31
Creditors
Non-current
-5,036 GBP2023-10-31
-7,193 GBP2022-10-31
Net Assets/Liabilities
121 GBP2023-10-31
11,095 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
21 GBP2023-10-31
10,995 GBP2022-10-31
Equity
121 GBP2023-10-31
11,095 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,478 GBP2022-10-31
Motor vehicles
12,500 GBP2022-10-31
Computers
2,347 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
18,325 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,431 GBP2023-10-31
3,416 GBP2022-10-31
Motor vehicles
10,718 GBP2023-10-31
10,124 GBP2022-10-31
Computers
2,321 GBP2023-10-31
2,235 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,470 GBP2023-10-31
15,775 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
594 GBP2022-11-01 ~ 2023-10-31
Computers
86 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
695 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
47 GBP2023-10-31
62 GBP2022-10-31
Motor vehicles
1,782 GBP2023-10-31
2,376 GBP2022-10-31
Computers
26 GBP2023-10-31
112 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,141 GBP2023-10-31
13,918 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
13,372 GBP2023-10-31
9,155 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
16,513 GBP2023-10-31
23,073 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1 GBP2023-10-31
714 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,766 GBP2023-10-31
5,117 GBP2022-10-31
Other Creditors
Current
6,603 GBP2023-10-31
1,525 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
5,036 GBP2023-10-31
7,193 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
352 GBP2023-10-31
485 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-10-31
Class 2 ordinary share
25 shares2023-10-31