Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
27,824 GBP2022-10-31
37,870 GBP2021-10-31
Debtors
168,676 GBP2022-10-31
140,014 GBP2021-10-31
Cash at bank and in hand
9,241 GBP2022-10-31
14,154 GBP2021-10-31
Current Assets
177,917 GBP2022-10-31
154,168 GBP2021-10-31
Creditors
Current
186,124 GBP2022-10-31
154,604 GBP2021-10-31
Net Current Assets/Liabilities
-8,207 GBP2022-10-31
-436 GBP2021-10-31
Total Assets Less Current Liabilities
19,617 GBP2022-10-31
37,434 GBP2021-10-31
Creditors
Non-current
57,759 GBP2022-10-31
37,382 GBP2021-10-31
Net Assets/Liabilities
-38,142 GBP2022-10-31
52 GBP2021-10-31
Equity
Called up share capital
10 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
-38,152 GBP2022-10-31
51 GBP2021-10-31
Equity
-38,142 GBP2022-10-31
52 GBP2021-10-31
Average Number of Employees
142021-11-01 ~ 2022-10-31
42020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
320 GBP2022-10-31
140 GBP2021-10-31
Motor vehicles
53,370 GBP2022-10-31
53,370 GBP2021-10-31
Computers
9,438 GBP2022-10-31
8,791 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
63,128 GBP2022-10-31
62,301 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
152 GBP2022-10-31
96 GBP2021-10-31
Motor vehicles
28,667 GBP2022-10-31
20,433 GBP2021-10-31
Computers
6,485 GBP2022-10-31
3,902 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,304 GBP2022-10-31
24,431 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
8,234 GBP2021-11-01 ~ 2022-10-31
Computers
2,583 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,873 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
168 GBP2022-10-31
44 GBP2021-10-31
Motor vehicles
24,703 GBP2022-10-31
32,937 GBP2021-10-31
Computers
2,953 GBP2022-10-31
4,889 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,375 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,539 GBP2022-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,836 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,467 GBP2022-10-31
Current, Amounts falling due within one year
53,817 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
104,209 GBP2022-10-31
Current, Amounts falling due within one year
86,197 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
168,676 GBP2022-10-31
Current, Amounts falling due within one year
140,014 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-10-31
10,000 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
4,361 GBP2022-10-31
Trade Creditors/Trade Payables
Current
63,979 GBP2022-10-31
45,944 GBP2021-10-31
Other Taxation & Social Security Payable
Current
92,985 GBP2022-10-31
67,903 GBP2021-10-31
Other Creditors
Current
19,799 GBP2022-10-31
30,757 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2022-10-31
37,382 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
16,926 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2022-10-31