Par Value of Share
Class 1 ordinary share
1002022-11-01 ~ 2023-10-31
Property, Plant & Equipment
18,234 GBP2023-10-31
6,397 GBP2022-10-31
Debtors
39,045 GBP2023-10-31
49,327 GBP2022-10-31
Cash at bank and in hand
1,878 GBP2023-10-31
3,130 GBP2022-10-31
Current Assets
40,923 GBP2023-10-31
52,457 GBP2022-10-31
Creditors
Current
36,976 GBP2023-10-31
45,459 GBP2022-10-31
Net Current Assets/Liabilities
3,947 GBP2023-10-31
6,998 GBP2022-10-31
Total Assets Less Current Liabilities
22,181 GBP2023-10-31
13,395 GBP2022-10-31
Net Assets/Liabilities
17,622 GBP2023-10-31
11,795 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
17,522 GBP2023-10-31
11,695 GBP2022-10-31
Equity
17,622 GBP2023-10-31
11,795 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
608 GBP2023-10-31
608 GBP2022-10-31
Motor vehicles
25,345 GBP2023-10-31
8,350 GBP2022-10-31
Computers
4,941 GBP2023-10-31
4,467 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
30,894 GBP2023-10-31
13,425 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264 GBP2023-10-31
203 GBP2022-10-31
Motor vehicles
9,957 GBP2023-10-31
4,828 GBP2022-10-31
Computers
2,439 GBP2023-10-31
1,997 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,660 GBP2023-10-31
7,028 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,129 GBP2022-11-01 ~ 2023-10-31
Computers
442 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,632 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
344 GBP2023-10-31
405 GBP2022-10-31
Motor vehicles
15,388 GBP2023-10-31
3,522 GBP2022-10-31
Computers
2,502 GBP2023-10-31
2,470 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
6,408 GBP2023-10-31
Other Debtors
Current
534 GBP2023-10-31
Prepayments
Current
958 GBP2023-10-31
1,460 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
39,045 GBP2023-10-31
49,327 GBP2022-10-31
Trade Creditors/Trade Payables
Current
853 GBP2022-10-31
Corporation Tax Payable
Current
4,005 GBP2023-10-31
7,592 GBP2022-10-31
Other Taxation & Social Security Payable
Current
128 GBP2023-10-31
Other Creditors
Current
14,089 GBP2023-10-31
11,101 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
9,650 GBP2023-10-31
14,010 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31