Property, Plant & Equipment
26,514 GBP2022-10-31
37,783 GBP2021-10-31
Debtors
45,173 GBP2022-10-31
49,269 GBP2021-10-31
Cash at bank and in hand
10,518 GBP2022-10-31
55,267 GBP2021-10-31
Current Assets
55,691 GBP2022-10-31
104,536 GBP2021-10-31
Net Current Assets/Liabilities
-7,123 GBP2022-10-31
14,602 GBP2021-10-31
Total Assets Less Current Liabilities
19,391 GBP2022-10-31
52,385 GBP2021-10-31
Creditors
Amounts falling due after one year
-8,196 GBP2022-10-31
-15,354 GBP2021-10-31
Net Assets/Liabilities
11,195 GBP2022-10-31
37,031 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
11,095 GBP2022-10-31
36,931 GBP2021-10-31
Equity
11,195 GBP2022-10-31
37,031 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
468 GBP2022-10-31
468 GBP2021-10-31
Motor vehicles
34,511 GBP2022-10-31
34,511 GBP2021-10-31
Computers
6,939 GBP2022-10-31
5,444 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
41,918 GBP2022-10-31
40,423 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218 GBP2022-10-31
124 GBP2021-10-31
Motor vehicles
12,463 GBP2022-10-31
959 GBP2021-10-31
Computers
2,723 GBP2022-10-31
1,557 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,404 GBP2022-10-31
2,640 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
11,504 GBP2021-11-01 ~ 2022-10-31
Computers
1,166 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,764 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
250 GBP2022-10-31
344 GBP2021-10-31
Motor vehicles
22,048 GBP2022-10-31
33,552 GBP2021-10-31
Computers
4,216 GBP2022-10-31
3,887 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,492 GBP2022-10-31
34,345 GBP2021-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,441 GBP2022-10-31
14,924 GBP2021-10-31
Other Debtors
Amounts falling due within one year
3,240 GBP2022-10-31
Debtors
Amounts falling due within one year
45,173 GBP2022-10-31
49,269 GBP2021-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,613 GBP2022-10-31
20,126 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,890 GBP2022-10-31
8,057 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,633 GBP2022-10-31
11,244 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,665 GBP2022-10-31
10,233 GBP2021-10-31
Other Creditors
Amounts falling due within one year
2,420 GBP2022-10-31
20,137 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
10,896 GBP2022-10-31
647 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
3,697 GBP2022-10-31
19,490 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,196 GBP2022-10-31
15,354 GBP2021-10-31
Number of shares allotted
Class 1 ordinary share
50 shares2021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-11-01 ~ 2022-10-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2021-11-01 ~ 2022-10-31
50 GBP2020-11-01 ~ 2021-10-31
Number of shares allotted
Class 2 ordinary share
50 shares2021-11-01 ~ 2022-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2021-11-01 ~ 2022-10-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2021-11-01 ~ 2022-10-31
50 GBP2020-11-01 ~ 2021-10-31
Advances or credits given to directors
-3,240 GBP2022-10-31
-3,908 GBP2021-10-31
Advances or credits made to directors during the period
668 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31