Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Class 2 ordinary share
12021-11-01 ~ 2022-10-31
Class 3 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
13,387 GBP2022-10-31
10,260 GBP2021-10-31
Debtors
21,319 GBP2022-10-31
24,628 GBP2021-10-31
Cash at bank and in hand
26,116 GBP2022-10-31
36,735 GBP2021-10-31
Current Assets
47,435 GBP2022-10-31
61,363 GBP2021-10-31
Creditors
Current
41,459 GBP2022-10-31
42,502 GBP2021-10-31
Net Current Assets/Liabilities
5,976 GBP2022-10-31
18,861 GBP2021-10-31
Total Assets Less Current Liabilities
19,363 GBP2022-10-31
29,121 GBP2021-10-31
Creditors
Non-current
-6,367 GBP2022-10-31
-7,757 GBP2021-10-31
Net Assets/Liabilities
10,452 GBP2022-10-31
19,415 GBP2021-10-31
Equity
Called up share capital
300 GBP2022-10-31
300 GBP2021-10-31
Retained earnings (accumulated losses)
10,152 GBP2022-10-31
19,115 GBP2021-10-31
Equity
10,452 GBP2022-10-31
19,415 GBP2021-10-31
Average Number of Employees
42021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,413 GBP2022-10-31
4,317 GBP2021-10-31
Motor vehicles
11,912 GBP2022-10-31
11,912 GBP2021-10-31
Computers
1,591 GBP2022-10-31
943 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
22,834 GBP2022-10-31
17,172 GBP2021-10-31
Plant and equipment
4,918 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,561 GBP2022-10-31
1,959 GBP2021-10-31
Motor vehicles
5,708 GBP2022-10-31
4,219 GBP2021-10-31
Computers
998 GBP2022-10-31
734 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,447 GBP2022-10-31
6,912 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
602 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
1,489 GBP2021-11-01 ~ 2022-10-31
Computers
264 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,535 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180 GBP2022-10-31
Property, Plant & Equipment
Plant and equipment
4,738 GBP2022-10-31
Furniture and fittings
1,852 GBP2022-10-31
2,358 GBP2021-10-31
Motor vehicles
6,204 GBP2022-10-31
7,693 GBP2021-10-31
Computers
593 GBP2022-10-31
209 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
18,059 GBP2022-10-31
24,437 GBP2021-10-31
Other Debtors
Current
3,055 GBP2022-10-31
Prepayments
Current
205 GBP2022-10-31
191 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
21,319 GBP2022-10-31
24,628 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
1,734 GBP2022-10-31
1,243 GBP2021-10-31
Trade Creditors/Trade Payables
Current
184 GBP2022-10-31
259 GBP2021-10-31
Corporation Tax Payable
Current
4,505 GBP2022-10-31
10,030 GBP2021-10-31
Accrued Liabilities
Current
950 GBP2022-10-31
750 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
6,367 GBP2022-10-31
7,757 GBP2021-10-31
Bank Borrowings
Between two and five year, Non-current
6,367 GBP2022-10-31
7,757 GBP2021-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,544 GBP2022-10-31
1,949 GBP2021-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,544 GBP2022-10-31
1,949 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31
Class 2 ordinary share
100 shares2022-10-31
Class 3 ordinary share
100 shares2022-10-31