Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
34,031 GBP2022-10-31
43,286 GBP2021-10-31
Debtors
81,406 GBP2022-10-31
74,420 GBP2021-10-31
Cash at bank and in hand
325,751 GBP2022-10-31
335,611 GBP2021-10-31
Current Assets
407,157 GBP2022-10-31
410,031 GBP2021-10-31
Creditors
Current
118,684 GBP2022-10-31
100,190 GBP2021-10-31
Net Current Assets/Liabilities
288,473 GBP2022-10-31
309,841 GBP2021-10-31
Total Assets Less Current Liabilities
322,504 GBP2022-10-31
353,127 GBP2021-10-31
Net Assets/Liabilities
316,038 GBP2022-10-31
344,903 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
315,938 GBP2022-10-31
344,803 GBP2021-10-31
Equity
316,038 GBP2022-10-31
344,903 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,867 GBP2022-10-31
77,567 GBP2021-10-31
Computers
1,598 GBP2022-10-31
1,598 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
81,465 GBP2022-10-31
79,165 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,156 GBP2022-10-31
34,920 GBP2021-10-31
Computers
1,278 GBP2022-10-31
959 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,434 GBP2022-10-31
35,879 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,236 GBP2021-11-01 ~ 2022-10-31
Computers
319 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,555 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Motor vehicles
33,711 GBP2022-10-31
42,647 GBP2021-10-31
Computers
320 GBP2022-10-31
639 GBP2021-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,401 GBP2022-10-31
72,385 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
5 GBP2022-10-31
2,035 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
81,406 GBP2022-10-31
74,420 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
1,168 GBP2022-10-31
1,566 GBP2021-10-31
Trade Creditors/Trade Payables
Current
35,564 GBP2022-10-31
45,890 GBP2021-10-31
Other Taxation & Social Security Payable
Current
44,869 GBP2022-10-31
5,112 GBP2021-10-31
Other Creditors
Current
37,083 GBP2022-10-31
47,622 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31