Property, Plant & Equipment
25,246 GBP2023-10-31
28,737 GBP2022-10-31
Debtors
17,093 GBP2023-10-31
7,844 GBP2022-10-31
Cash at bank and in hand
64,766 GBP2023-10-31
95,118 GBP2022-10-31
Current Assets
81,859 GBP2023-10-31
102,962 GBP2022-10-31
Net Current Assets/Liabilities
39,305 GBP2023-10-31
34,379 GBP2022-10-31
Total Assets Less Current Liabilities
64,551 GBP2023-10-31
63,116 GBP2022-10-31
Creditors
Amounts falling due after one year
-20,553 GBP2023-10-31
-20,553 GBP2022-10-31
Net Assets/Liabilities
43,998 GBP2023-10-31
42,563 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,321 GBP2023-10-31
9,618 GBP2022-10-31
Motor vehicles
31,366 GBP2023-10-31
31,366 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
43,687 GBP2023-10-31
40,984 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,149 GBP2023-10-31
5,974 GBP2022-10-31
Motor vehicles
11,292 GBP2023-10-31
6,273 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,441 GBP2023-10-31
12,247 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,175 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,019 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,194 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,172 GBP2023-10-31
3,644 GBP2022-10-31
Motor vehicles
20,074 GBP2023-10-31
25,093 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,093 GBP2023-10-31
7,844 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,120 GBP2023-10-31
12,535 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,840 GBP2023-10-31
35,582 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,900 GBP2023-10-31
5,442 GBP2022-10-31
Other Creditors
Amounts falling due within one year
17 GBP2023-10-31
18 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
27 GBP2023-10-31
14,356 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2023-10-31
650 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
20,553 GBP2023-10-31
20,553 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
1 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31