Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
68,062 GBP2023-10-31
31,942 GBP2022-10-31
Total Inventories
6,447 GBP2023-10-31
6,447 GBP2022-10-31
Debtors
1,068,009 GBP2023-10-31
397,481 GBP2022-10-31
Cash at bank and in hand
771 GBP2023-10-31
380,298 GBP2022-10-31
Current Assets
1,075,227 GBP2023-10-31
784,226 GBP2022-10-31
Creditors
Current
138,003 GBP2023-10-31
102,723 GBP2022-10-31
Net Current Assets/Liabilities
937,224 GBP2023-10-31
681,503 GBP2022-10-31
Total Assets Less Current Liabilities
1,005,286 GBP2023-10-31
713,445 GBP2022-10-31
Net Assets/Liabilities
989,974 GBP2023-10-31
705,460 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
989,874 GBP2023-10-31
705,360 GBP2022-10-31
Equity
989,974 GBP2023-10-31
705,460 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,537 GBP2023-10-31
3,345 GBP2022-10-31
Motor vehicles
88,657 GBP2023-10-31
42,907 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
92,194 GBP2023-10-31
46,252 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,458 GBP2023-10-31
1,122 GBP2022-10-31
Motor vehicles
22,674 GBP2023-10-31
13,188 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,132 GBP2023-10-31
14,310 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
336 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
9,486 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,822 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,079 GBP2023-10-31
2,223 GBP2022-10-31
Motor vehicles
65,983 GBP2023-10-31
29,719 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
377,723 GBP2023-10-31
255,337 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
690,286 GBP2023-10-31
142,144 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,068,009 GBP2023-10-31
397,481 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
313 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,396 GBP2023-10-31
25,309 GBP2022-10-31
Other Taxation & Social Security Payable
Current
91,107 GBP2023-10-31
60,806 GBP2022-10-31
Other Creditors
Current
20,187 GBP2023-10-31
16,608 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31