Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
9,941 GBP2022-10-31
13,089 GBP2021-10-31
Debtors
101,548 GBP2022-10-31
124,096 GBP2021-10-31
Cash at bank and in hand
2 GBP2022-10-31
6,153 GBP2021-10-31
Current Assets
101,550 GBP2022-10-31
130,249 GBP2021-10-31
Creditors
Current
166,315 GBP2022-10-31
133,947 GBP2021-10-31
Net Current Assets/Liabilities
-64,765 GBP2022-10-31
-3,698 GBP2021-10-31
Total Assets Less Current Liabilities
-54,824 GBP2022-10-31
9,391 GBP2021-10-31
Creditors
Non-current
5,333 GBP2022-10-31
9,333 GBP2021-10-31
Net Assets/Liabilities
-60,157 GBP2022-10-31
58 GBP2021-10-31
Equity
Called up share capital
10 GBP2022-10-31
10 GBP2021-10-31
Retained earnings (accumulated losses)
-60,167 GBP2022-10-31
48 GBP2021-10-31
Equity
-60,157 GBP2022-10-31
58 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
942 GBP2021-10-31
Furniture and fittings
1,407 GBP2021-10-31
Motor vehicles
31,866 GBP2021-10-31
Computers
1,701 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
35,916 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595 GBP2022-10-31
533 GBP2021-10-31
Furniture and fittings
686 GBP2022-10-31
558 GBP2021-10-31
Motor vehicles
23,252 GBP2022-10-31
20,380 GBP2021-10-31
Computers
1,442 GBP2022-10-31
1,356 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,975 GBP2022-10-31
22,827 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
128 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
2,872 GBP2021-11-01 ~ 2022-10-31
Computers
86 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,148 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
347 GBP2022-10-31
409 GBP2021-10-31
Furniture and fittings
721 GBP2022-10-31
849 GBP2021-10-31
Motor vehicles
8,614 GBP2022-10-31
11,486 GBP2021-10-31
Computers
259 GBP2022-10-31
345 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
54,012 GBP2022-10-31
122,743 GBP2021-10-31
Other Debtors
Current
650 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
101,548 GBP2022-10-31
124,096 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
14,938 GBP2022-10-31
1,338 GBP2021-10-31
Other Remaining Borrowings
Current
15,408 GBP2022-10-31
17,992 GBP2021-10-31
Trade Creditors/Trade Payables
Current
22,006 GBP2022-10-31
18,940 GBP2021-10-31
Corporation Tax Payable
Current
17,747 GBP2022-10-31
13,006 GBP2021-10-31
Other Taxation & Social Security Payable
Current
47,897 GBP2022-10-31
51,997 GBP2021-10-31
Accrued Liabilities
Current
1,537 GBP2022-10-31
1,358 GBP2021-10-31
Other Remaining Borrowings
More than five year, Non-current
5,333 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-60,215 GBP2021-11-01 ~ 2022-10-31