Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
255,876 GBP2023-10-31
127,204 GBP2022-10-31
Debtors
129,027 GBP2023-10-31
118,246 GBP2022-10-31
Cash at bank and in hand
105,727 GBP2023-10-31
57,001 GBP2022-10-31
Current Assets
234,754 GBP2023-10-31
175,247 GBP2022-10-31
Creditors
Current
216,691 GBP2023-10-31
192,615 GBP2022-10-31
Net Current Assets/Liabilities
18,063 GBP2023-10-31
-17,368 GBP2022-10-31
Total Assets Less Current Liabilities
273,939 GBP2023-10-31
109,836 GBP2022-10-31
Net Assets/Liabilities
65,685 GBP2023-10-31
50,370 GBP2022-10-31
Equity
Called up share capital
1,040 GBP2023-10-31
1,040 GBP2022-10-31
Retained earnings (accumulated losses)
64,645 GBP2023-10-31
49,330 GBP2022-10-31
Equity
65,685 GBP2023-10-31
50,370 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,618 GBP2023-10-31
49,618 GBP2022-10-31
Motor vehicles
311,758 GBP2023-10-31
136,638 GBP2022-10-31
Computers
44,803 GBP2023-10-31
42,378 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
406,179 GBP2023-10-31
228,634 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,258 GBP2023-10-31
24,383 GBP2022-10-31
Motor vehicles
87,926 GBP2023-10-31
56,642 GBP2022-10-31
Computers
27,119 GBP2023-10-31
20,405 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,303 GBP2023-10-31
101,430 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,875 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
31,284 GBP2022-11-01 ~ 2023-10-31
Computers
6,714 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,873 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
14,360 GBP2023-10-31
25,235 GBP2022-10-31
Motor vehicles
223,832 GBP2023-10-31
79,996 GBP2022-10-31
Computers
17,684 GBP2023-10-31
21,973 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
50,722 GBP2023-10-31
34,527 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
9,116 GBP2023-10-31
Other Debtors
Current
69,189 GBP2023-10-31
32,082 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
129,027 GBP2023-10-31
118,246 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
121,384 GBP2023-10-31
69,213 GBP2022-10-31
Corporation Tax Payable
Current
20,353 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,602 GBP2023-10-31
6,156 GBP2022-10-31
Other Creditors
Current
8,137 GBP2023-10-31
67,106 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,833 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,040 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
15,315 GBP2022-11-01 ~ 2023-10-31