Property, Plant & Equipment
40,787 GBP2023-10-31
15,918 GBP2022-10-31
Total Inventories
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Debtors
162,586 GBP2023-10-31
8,998 GBP2022-10-31
Cash at bank and in hand
3,979 GBP2023-10-31
3,325 GBP2022-10-31
Current Assets
167,565 GBP2023-10-31
13,323 GBP2022-10-31
Net Current Assets/Liabilities
-2,631 GBP2023-10-31
-14,170 GBP2022-10-31
Net Assets/Liabilities
38,156 GBP2023-10-31
1,748 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,741 GBP2023-10-31
21,200 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,954 GBP2023-10-31
5,282 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,672 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
40,787 GBP2023-10-31
15,918 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
26,679 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,262 GBP2023-10-31
7,209 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
75,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
6,645 GBP2023-10-31
1,789 GBP2022-10-31
Debtors
Amounts falling due within one year
162,586 GBP2023-10-31
8,998 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,174 GBP2023-10-31
18,652 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,155 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,702 GBP2023-10-31
6,300 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,050 GBP2023-10-31
1,326 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
53,958 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
3,157 GBP2023-10-31
1,215 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31