Property, Plant & Equipment
3,404 GBP2023-10-31
3,973 GBP2022-10-31
Debtors
43,103 GBP2023-10-31
79,097 GBP2022-10-31
Cash at bank and in hand
3,966 GBP2023-10-31
11,385 GBP2022-10-31
Current Assets
47,069 GBP2023-10-31
90,482 GBP2022-10-31
Net Current Assets/Liabilities
4,012 GBP2023-10-31
11,242 GBP2022-10-31
Total Assets Less Current Liabilities
7,416 GBP2023-10-31
15,215 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-6,658 GBP2023-10-31
-10,836 GBP2022-10-31
Net Assets/Liabilities
758 GBP2023-10-31
4,379 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
756 GBP2023-10-31
4,377 GBP2022-10-31
Equity
758 GBP2023-10-31
4,379 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
884 GBP2022-11-01 ~ 2023-10-31
945 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,803 GBP2023-10-31
1,488 GBP2022-10-31
Motor vehicles
27,092 GBP2023-10-31
27,092 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
28,895 GBP2023-10-31
28,580 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,308 GBP2023-10-31
1,151 GBP2022-10-31
Motor vehicles
24,183 GBP2023-10-31
23,456 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,491 GBP2023-10-31
24,607 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
157 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
727 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
884 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Office equipment
495 GBP2023-10-31
337 GBP2022-10-31
Motor vehicles
2,909 GBP2023-10-31
3,636 GBP2022-10-31
Amounts Owed By Related Parties
512 GBP2023-10-31
Other Debtors
13,497 GBP2023-10-31
47,143 GBP2022-10-31
Debtors
Current
43,103 GBP2023-10-31
79,097 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
5,509 GBP2023-10-31
4,723 GBP2022-10-31
Trade Creditors/Trade Payables
11,334 GBP2023-10-31
5,404 GBP2022-10-31
Taxation/Social Security Payable
8,334 GBP2023-10-31
2,913 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
6,658 GBP2023-10-31
10,836 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Number of Shares Issued (Fully Paid)
2 shares2023-10-31
2 shares2022-10-31
Nominal value of allotted share capital
2 GBP2022-11-01 ~ 2023-10-31
2 GBP2021-11-01 ~ 2022-10-31
Bank Borrowings
Non-current
6,658 GBP2023-10-31
10,836 GBP2022-10-31
Current
3,989 GBP2023-10-31
3,799 GBP2022-10-31
Bank Overdrafts
Current
1,520 GBP2023-10-31
924 GBP2022-10-31
Total Borrowings
Current
5,509 GBP2023-10-31
4,723 GBP2022-10-31