Property, Plant & Equipment
38,621 GBP2023-10-31
41,186 GBP2022-10-31
Debtors
Current
62,593 GBP2023-10-31
51,406 GBP2022-10-31
Cash at bank and in hand
59,061 GBP2023-10-31
69,116 GBP2022-10-31
Current Assets
121,654 GBP2023-10-31
120,522 GBP2022-10-31
Net Current Assets/Liabilities
78,299 GBP2023-10-31
67,851 GBP2022-10-31
Total Assets Less Current Liabilities
116,920 GBP2023-10-31
109,037 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-12,364 GBP2023-10-31
-18,746 GBP2022-10-31
Net Assets/Liabilities
95,673 GBP2023-10-31
84,180 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
95,573 GBP2023-10-31
84,080 GBP2022-10-31
Equity
95,673 GBP2023-10-31
84,180 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,645 GBP2023-10-31
59,645 GBP2022-10-31
Other
4,663 GBP2023-10-31
3,037 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
65,308 GBP2023-10-31
62,682 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-29,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,216 GBP2023-10-31
20,657 GBP2022-10-31
Other
1,471 GBP2023-10-31
839 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,687 GBP2023-10-31
21,496 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,809 GBP2022-11-01 ~ 2023-10-31
Other
632 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,441 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
35,429 GBP2023-10-31
38,988 GBP2022-10-31
Other
3,192 GBP2023-10-31
2,198 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
19,123 GBP2023-10-31
17,920 GBP2022-10-31
Prepayments
Current
199 GBP2023-10-31
1,247 GBP2022-10-31
Other Debtors
Current
43,271 GBP2023-10-31
32,239 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
7,009 GBP2023-10-31
12,042 GBP2022-10-31
Non-current, Amounts falling due after one year
12,364 GBP2023-10-31
18,746 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
Bank Borrowings
Non-current
12,364 GBP2023-10-31
16,802 GBP2022-10-31
Total Borrowings
Non-current
12,364 GBP2023-10-31
18,746 GBP2022-10-31
Bank Borrowings
Current
5,065 GBP2023-10-31
5,065 GBP2022-10-31
Total Borrowings
Current
7,009 GBP2023-10-31
12,042 GBP2022-10-31
Director Remuneration
9,096 GBP2022-11-01 ~ 2023-10-31
8,987 GBP2021-11-01 ~ 2022-10-31