Property, Plant & Equipment
50,566 GBP2023-10-31
3,502 GBP2022-10-31
Debtors
87,768 GBP2023-10-31
57,707 GBP2022-10-31
Cash at bank and in hand
80,090 GBP2023-10-31
138,325 GBP2022-10-31
Current Assets
167,858 GBP2023-10-31
196,032 GBP2022-10-31
Net Current Assets/Liabilities
160,092 GBP2023-10-31
129,116 GBP2022-10-31
Total Assets Less Current Liabilities
210,658 GBP2023-10-31
132,618 GBP2022-10-31
Net Assets/Liabilities
202,271 GBP2023-10-31
142,982 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,178 GBP2023-10-31
1,500 GBP2022-10-31
Computers
4,186 GBP2023-10-31
3,920 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
60,654 GBP2023-10-31
5,420 GBP2022-10-31
Motor vehicles
53,290 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,023 GBP2023-10-31
491 GBP2022-10-31
Computers
1,959 GBP2023-10-31
1,427 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,088 GBP2023-10-31
1,918 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
532 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,106 GBP2022-11-01 ~ 2023-10-31
Computers
532 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,170 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,106 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
2,155 GBP2023-10-31
1,009 GBP2022-10-31
Motor vehicles
46,184 GBP2023-10-31
Computers
2,227 GBP2023-10-31
2,493 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,280 GBP2023-10-31
52,717 GBP2022-10-31
Other Debtors
Amounts falling due after one year
7,488 GBP2023-10-31
4,990 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,126 GBP2023-10-31
21,960 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,697 GBP2023-10-31
447 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
31,164 GBP2023-10-31
45,422 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
-45,721 GBP2023-10-31
-2,913 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2023-10-31
2,000 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
38,021 GBP2023-10-31
52,922 GBP2022-10-31
Other Creditors
Amounts falling due after one year
-29,634 GBP2023-10-31
-63,286 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2022-11-01 ~ 2023-10-31
2 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31