Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
287,730 GBP2023-10-31
275,820 GBP2022-10-31
Debtors
734,579 GBP2023-10-31
422,713 GBP2022-10-31
Cash at bank and in hand
45,032 GBP2023-10-31
77,716 GBP2022-10-31
Current Assets
779,611 GBP2023-10-31
500,429 GBP2022-10-31
Creditors
Current
700,258 GBP2023-10-31
203,456 GBP2022-10-31
Net Current Assets/Liabilities
79,353 GBP2023-10-31
296,973 GBP2022-10-31
Total Assets Less Current Liabilities
367,083 GBP2023-10-31
572,793 GBP2022-10-31
Creditors
Non-current
-39,199 GBP2022-10-31
Net Assets/Liabilities
312,973 GBP2023-10-31
496,407 GBP2022-10-31
Equity
312,973 GBP2023-10-31
496,407 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,369 GBP2023-10-31
268,653 GBP2022-10-31
Motor vehicles
189,245 GBP2023-10-31
195,350 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
520,614 GBP2023-10-31
464,003 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,035 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-27,035 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,023 GBP2023-10-31
129,146 GBP2022-10-31
Motor vehicles
68,861 GBP2023-10-31
59,037 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,884 GBP2023-10-31
188,183 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,877 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
24,863 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,740 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,039 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,039 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
167,346 GBP2023-10-31
139,507 GBP2022-10-31
Motor vehicles
120,384 GBP2023-10-31
136,313 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
81,105 GBP2022-10-31
Under hire purchased contracts or finance leases, Plant and equipment
54,070 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,116 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,798 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,875 GBP2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
19,195 GBP2023-10-31
35,989 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,041 GBP2023-10-31
267,285 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
448,538 GBP2023-10-31
155,428 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
734,579 GBP2023-10-31
422,713 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
22,370 GBP2023-10-31
2,439 GBP2022-10-31
Trade Creditors/Trade Payables
Current
120,552 GBP2023-10-31
95,541 GBP2022-10-31
Amounts owed to group undertakings
Current
491,973 GBP2023-10-31
16,657 GBP2022-10-31
Other Taxation & Social Security Payable
Current
40,475 GBP2023-10-31
72,048 GBP2022-10-31
Other Creditors
Current
24,888 GBP2023-10-31
16,771 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
39,199 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31