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
67,002 GBP2023-10-31
42,115 GBP2022-10-31
Total Inventories
2,870 GBP2023-10-31
2,412 GBP2022-10-31
Debtors
623,444 GBP2023-10-31
643,038 GBP2022-10-31
Cash at bank and in hand
94,076 GBP2023-10-31
220,535 GBP2022-10-31
Current Assets
720,390 GBP2023-10-31
865,985 GBP2022-10-31
Creditors
Current
457,109 GBP2023-10-31
488,278 GBP2022-10-31
Net Current Assets/Liabilities
263,281 GBP2023-10-31
377,707 GBP2022-10-31
Total Assets Less Current Liabilities
330,283 GBP2023-10-31
419,822 GBP2022-10-31
Net Assets/Liabilities
193,067 GBP2023-10-31
229,881 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
192,867 GBP2023-10-31
229,681 GBP2022-10-31
Equity
193,067 GBP2023-10-31
229,881 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,887 GBP2023-10-31
4,887 GBP2022-10-31
Plant and equipment
5,600 GBP2023-10-31
5,600 GBP2022-10-31
Furniture and fittings
5,976 GBP2023-10-31
4,976 GBP2022-10-31
Motor vehicles
132,476 GBP2023-10-31
113,701 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
148,939 GBP2023-10-31
129,164 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,650 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-31,650 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,887 GBP2023-10-31
4,887 GBP2022-10-31
Plant and equipment
3,533 GBP2023-10-31
1,667 GBP2022-10-31
Furniture and fittings
5,018 GBP2023-10-31
4,976 GBP2022-10-31
Motor vehicles
68,499 GBP2023-10-31
75,519 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,937 GBP2023-10-31
87,049 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,866 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
42 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
21,993 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,901 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,013 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,013 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,067 GBP2023-10-31
3,933 GBP2022-10-31
Furniture and fittings
958 GBP2023-10-31
Motor vehicles
63,977 GBP2023-10-31
38,182 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,652 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
55,881 GBP2023-10-31
25,308 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,781 GBP2023-10-31
255,734 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
71,942 GBP2023-10-31
76,298 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
623,444 GBP2023-10-31
643,038 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
16,781 GBP2023-10-31
13,019 GBP2022-10-31
Trade Creditors/Trade Payables
Current
346,267 GBP2023-10-31
396,993 GBP2022-10-31
Other Taxation & Social Security Payable
Current
15,606 GBP2023-10-31
3,089 GBP2022-10-31
Other Creditors
Current
78,455 GBP2023-10-31
75,177 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
20,217 GBP2023-10-31
22,867 GBP2022-10-31
Other Creditors
Non-current
104,269 GBP2023-10-31
159,072 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Class 2 ordinary share
100 shares2023-10-31