Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,172 GBP2023-10-31
3,673 GBP2022-10-31
Debtors
15,652 GBP2023-10-31
8,329 GBP2022-10-31
Cash at bank and in hand
19,200 GBP2023-10-31
8,406 GBP2022-10-31
Current Assets
34,852 GBP2023-10-31
16,735 GBP2022-10-31
Creditors
Current
38,924 GBP2023-10-31
19,898 GBP2022-10-31
Net Current Assets/Liabilities
-4,072 GBP2023-10-31
-3,163 GBP2022-10-31
Total Assets Less Current Liabilities
100 GBP2023-10-31
510 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
410 GBP2022-10-31
Equity
100 GBP2023-10-31
510 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,392 GBP2023-10-31
7,392 GBP2022-10-31
Computers
1,690 GBP2023-10-31
1,690 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,749 GBP2023-10-31
9,082 GBP2022-10-31
Plant and equipment
1,667 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,648 GBP2023-10-31
3,733 GBP2022-10-31
Computers
1,678 GBP2023-10-31
1,676 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,577 GBP2023-10-31
5,409 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
915 GBP2022-11-01 ~ 2023-10-31
Computers
2 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,168 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
1,416 GBP2023-10-31
Motor vehicles
2,744 GBP2023-10-31
3,659 GBP2022-10-31
Computers
12 GBP2023-10-31
14 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,646 GBP2023-10-31
14,815 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,814 GBP2023-10-31
1 GBP2022-10-31
Corporation Tax Payable
Current
6,798 GBP2023-10-31
5,082 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
27,813 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-28,223 GBP2022-11-01 ~ 2023-10-31