Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
6,178 GBP2023-10-31
8,236 GBP2022-10-31
Total Inventories
250 GBP2023-10-31
300 GBP2022-10-31
Debtors
11,528 GBP2023-10-31
6,275 GBP2022-10-31
Cash at bank and in hand
3,617 GBP2023-10-31
5,916 GBP2022-10-31
Current Assets
15,395 GBP2023-10-31
12,491 GBP2022-10-31
Creditors
Current
11,983 GBP2023-10-31
8,042 GBP2022-10-31
Net Current Assets/Liabilities
3,412 GBP2023-10-31
4,449 GBP2022-10-31
Total Assets Less Current Liabilities
9,590 GBP2023-10-31
12,685 GBP2022-10-31
Creditors
Non-current
9,465 GBP2023-10-31
12,383 GBP2022-10-31
Net Assets/Liabilities
125 GBP2023-10-31
302 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
25 GBP2023-10-31
202 GBP2022-10-31
Equity
125 GBP2023-10-31
302 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
10,935 GBP2022-10-31
Motor vehicles
9,500 GBP2022-10-31
Computers
4,291 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
24,726 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,890 GBP2023-10-31
5,542 GBP2022-10-31
Motor vehicles
8,885 GBP2023-10-31
8,680 GBP2022-10-31
Computers
2,773 GBP2023-10-31
2,268 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,548 GBP2023-10-31
16,490 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,348 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
205 GBP2022-11-01 ~ 2023-10-31
Computers
505 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,058 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,045 GBP2023-10-31
5,393 GBP2022-10-31
Motor vehicles
615 GBP2023-10-31
820 GBP2022-10-31
Computers
1,518 GBP2023-10-31
2,023 GBP2022-10-31
Other Debtors
Non-current
2,131 GBP2023-10-31
Corporation Tax Payable
Current
2,752 GBP2023-10-31
1,293 GBP2022-10-31
Accrued Liabilities
Current
1,800 GBP2023-10-31
1,749 GBP2022-10-31
Other Creditors
Non-current
9,465 GBP2023-10-31
12,383 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
9,673 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-9,850 GBP2022-11-01 ~ 2023-10-31