Average Number of Employees
92022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment
10,110 GBP2023-10-31
10,233 GBP2022-10-31
Fixed Assets
10,110 GBP2023-10-31
10,233 GBP2022-10-31
Total Inventories
22,000 GBP2023-10-31
4,200 GBP2022-10-31
Debtors
Current
30,385 GBP2023-10-31
49,137 GBP2022-10-31
Cash at bank and in hand
22,150 GBP2023-10-31
61,362 GBP2022-10-31
Current Assets
74,535 GBP2023-10-31
114,699 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-8,173 GBP2023-10-31
-23,256 GBP2022-10-31
Net Current Assets/Liabilities
66,362 GBP2023-10-31
91,443 GBP2022-10-31
Total Assets Less Current Liabilities
76,472 GBP2023-10-31
101,676 GBP2022-10-31
Net Assets/Liabilities
74,551 GBP2023-10-31
99,732 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
74,548 GBP2023-10-31
99,729 GBP2022-10-31
Equity
74,551 GBP2023-10-31
99,732 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-11-01 ~ 2023-10-31
Office equipment
252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,500 GBP2023-10-31
18,500 GBP2022-10-31
Office equipment
21,566 GBP2023-10-31
18,318 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
40,066 GBP2023-10-31
36,818 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,647 GBP2022-10-31
Office equipment
13,938 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,585 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,463 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
1,908 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
3,371 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,110 GBP2023-10-31
Office equipment
15,846 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,956 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
4,390 GBP2023-10-31
5,853 GBP2022-10-31
Office equipment
5,720 GBP2023-10-31
4,380 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
16,802 GBP2023-10-31
40,436 GBP2022-10-31
Other Debtors
Current
13,583 GBP2023-10-31
8,701 GBP2022-10-31
Cash and Cash Equivalents
22,150 GBP2023-10-31
61,362 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,354 GBP2022-10-31
Corporation Tax Payable
Current
5,641 GBP2022-10-31
Taxation/Social Security Payable
Current
2,681 GBP2023-10-31
5,713 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,018 GBP2022-10-31
Other Creditors
Current
2,592 GBP2023-10-31
2,190 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2023-10-31
4,340 GBP2022-10-31
Creditors
Current
8,173 GBP2023-10-31
23,256 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-10-31
3 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31