Par Value of Share
Class 1 ordinary share
12022-10-31 ~ 2023-10-30
Class 2 ordinary share
12022-10-31 ~ 2023-10-30
Property, Plant & Equipment
25,810 GBP2023-10-30
30,882 GBP2022-10-30
Debtors
177,765 GBP2023-10-30
182,102 GBP2022-10-30
Cash at bank and in hand
4,934 GBP2023-10-30
8,865 GBP2022-10-30
Current Assets
182,699 GBP2023-10-30
190,967 GBP2022-10-30
Creditors
Current
124,182 GBP2023-10-30
81,583 GBP2022-10-30
Net Current Assets/Liabilities
58,517 GBP2023-10-30
109,384 GBP2022-10-30
Total Assets Less Current Liabilities
84,327 GBP2023-10-30
140,266 GBP2022-10-30
Creditors
Non-current
57,932 GBP2023-10-30
75,196 GBP2022-10-30
Net Assets/Liabilities
26,395 GBP2023-10-30
65,070 GBP2022-10-30
Equity
Called up share capital
2 GBP2023-10-30
2 GBP2022-10-30
Retained earnings (accumulated losses)
26,393 GBP2023-10-30
65,068 GBP2022-10-30
Equity
26,395 GBP2023-10-30
65,070 GBP2022-10-30
Average Number of Employees
42022-10-31 ~ 2023-10-30
52021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,968 GBP2023-10-30
37,718 GBP2022-10-30
Motor vehicles
53,828 GBP2023-10-30
53,828 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
92,796 GBP2023-10-30
91,546 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,910 GBP2023-10-30
24,026 GBP2022-10-30
Motor vehicles
40,076 GBP2023-10-30
36,638 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,986 GBP2023-10-30
60,664 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,884 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
3,438 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,322 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment
12,058 GBP2023-10-30
13,692 GBP2022-10-30
Motor vehicles
13,752 GBP2023-10-30
17,190 GBP2022-10-30
Motor vehicles, Under hire purchased contracts or finance leases
11,914 GBP2023-10-30
11,914 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
14,030 GBP2023-10-30
3,429 GBP2022-10-30
Other Debtors
Current
163,682 GBP2023-10-30
177,324 GBP2022-10-30
Amount of corporation tax that is recoverable
Current
1,349 GBP2022-10-30
Prepayments
Current
53 GBP2023-10-30
Debtors
Current, Amounts falling due within one year
177,765 GBP2023-10-30
182,102 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
29,257 GBP2023-10-30
9,849 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Current
3,600 GBP2023-10-30
3,600 GBP2022-10-30
Trade Creditors/Trade Payables
Current
2,890 GBP2023-10-30
4,265 GBP2022-10-30
Corporation Tax Payable
Current
6,608 GBP2022-10-30
Other Creditors
Current
2,556 GBP2023-10-30
140 GBP2022-10-30
Accrued Liabilities
Current
2,252 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Non-current
7,626 GBP2023-10-30
11,227 GBP2022-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-30
Class 2 ordinary share
1 shares2023-10-30