Intangible Assets
1,076 GBP2023-10-31
1,076 GBP2022-10-31
Property, Plant & Equipment
10,374 GBP2023-10-31
13,546 GBP2022-10-31
Fixed Assets
11,450 GBP2023-10-31
14,622 GBP2022-10-31
Cash at bank and in hand
41,717 GBP2023-10-31
33,225 GBP2022-10-31
Net Current Assets/Liabilities
33,597 GBP2023-10-31
21,711 GBP2022-10-31
Net Assets/Liabilities
45,047 GBP2023-10-31
36,333 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
3,458 GBP2022-11-01 ~ 2023-10-31
4,514 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Other
1,076 GBP2023-10-31
1,076 GBP2022-10-31
Intangible Assets - Gross Cost
16,076 GBP2023-10-31
16,076 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Intangible Assets
Other
1,076 GBP2023-10-31
1,076 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,996 GBP2023-10-31
48,996 GBP2022-10-31
Other
2,273 GBP2023-10-31
1,987 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
51,269 GBP2023-10-31
50,983 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,573 GBP2023-10-31
36,432 GBP2022-10-31
Other
1,322 GBP2023-10-31
1,005 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,895 GBP2023-10-31
37,437 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,141 GBP2022-11-01 ~ 2023-10-31
Other
317 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,458 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
9,423 GBP2023-10-31
12,564 GBP2022-10-31
Other
951 GBP2023-10-31
982 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
36 GBP2023-10-31
249 GBP2022-10-31
Trade Creditors/Trade Payables
2,037 GBP2023-10-31
1,365 GBP2022-10-31
Taxation/Social Security Payable
325 GBP2023-10-31
107 GBP2022-10-31
Accrued Liabilities
1,272 GBP2023-10-31
1,044 GBP2022-10-31
Other Creditors
4,450 GBP2023-10-31
8,749 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
100 shares2023-10-31
100 shares2022-10-31
Other Remaining Borrowings
Current
36 GBP2023-10-31
249 GBP2022-10-31
Director Remuneration
12,599 GBP2022-11-01 ~ 2023-10-31
11,000 GBP2021-11-01 ~ 2022-10-31