Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
401 GBP2021-10-31
Debtors
Current
18,817 GBP2022-10-31
37,048 GBP2021-10-31
Cash at bank and in hand
154 GBP2022-10-31
553 GBP2021-10-31
Current Assets
18,971 GBP2022-10-31
37,601 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-9,189 GBP2022-10-31
-22,948 GBP2021-10-31
Net Current Assets/Liabilities
9,782 GBP2022-10-31
14,653 GBP2021-10-31
Total Assets Less Current Liabilities
9,782 GBP2022-10-31
15,054 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-9,651 GBP2022-10-31
-11,089 GBP2021-10-31
Net Assets/Liabilities
131 GBP2022-10-31
3,965 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
130 GBP2022-10-31
3,964 GBP2021-10-31
Equity
131 GBP2022-10-31
3,965 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,248 GBP2022-10-31
3,248 GBP2021-10-31
Motor vehicles
12,025 GBP2022-10-31
12,025 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
15,273 GBP2022-10-31
15,273 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,847 GBP2021-10-31
Motor vehicles
12,025 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,872 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
401 GBP2021-11-01 ~ 2022-10-31
Owned/Freehold
401 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,248 GBP2022-10-31
Motor vehicles
12,025 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,273 GBP2022-10-31
Property, Plant & Equipment
Plant and equipment
401 GBP2021-10-31
Other Debtors
Current
18,817 GBP2022-10-31
37,048 GBP2021-10-31
Bank Borrowings
Current
3,000 GBP2022-10-31
3,000 GBP2021-10-31
Trade Creditors/Trade Payables
Current
1,980 GBP2021-10-31
Taxation/Social Security Payable
Current
3,793 GBP2022-10-31
7,460 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
2,396 GBP2022-10-31
10,508 GBP2021-10-31
Creditors
Current
9,189 GBP2022-10-31
22,948 GBP2021-10-31
Other Remaining Borrowings
Non-current
9,651 GBP2022-10-31
11,089 GBP2021-10-31
Bank Borrowings
Current, Amounts falling due within one year
3,000 GBP2022-10-31
3,000 GBP2021-10-31
Total Borrowings
12,651 GBP2022-10-31
14,089 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-10-31
1 shares2021-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31