Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
91,449 GBP2023-10-31
31,510 GBP2022-10-31
Total Inventories
34,454 GBP2023-10-31
33,399 GBP2022-10-31
Debtors
193,818 GBP2023-10-31
92,057 GBP2022-10-31
Cash at bank and in hand
3,293 GBP2022-10-31
Current Assets
228,272 GBP2023-10-31
128,749 GBP2022-10-31
Creditors
Current
133,781 GBP2023-10-31
105,418 GBP2022-10-31
Net Current Assets/Liabilities
94,491 GBP2023-10-31
23,331 GBP2022-10-31
Total Assets Less Current Liabilities
185,940 GBP2023-10-31
54,841 GBP2022-10-31
Net Assets/Liabilities
68,323 GBP2023-10-31
149 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
68,223 GBP2023-10-31
49 GBP2022-10-31
Equity
68,323 GBP2023-10-31
149 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,406 GBP2023-10-31
8,218 GBP2022-10-31
Motor vehicles
115,914 GBP2023-10-31
55,734 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
127,320 GBP2023-10-31
63,952 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,989 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-17,989 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,835 GBP2023-10-31
4,522 GBP2022-10-31
Motor vehicles
30,036 GBP2023-10-31
27,920 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,871 GBP2023-10-31
32,442 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,313 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
10,618 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,931 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,502 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,502 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,571 GBP2023-10-31
3,696 GBP2022-10-31
Motor vehicles
85,878 GBP2023-10-31
27,814 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,752 GBP2023-10-31
61,049 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
28,066 GBP2023-10-31
31,008 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
193,818 GBP2023-10-31
92,057 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,665 GBP2023-10-31
5,907 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
14,242 GBP2023-10-31
10,158 GBP2022-10-31
Trade Creditors/Trade Payables
Current
69,791 GBP2023-10-31
69,975 GBP2022-10-31
Other Taxation & Social Security Payable
Current
37,559 GBP2023-10-31
17,363 GBP2022-10-31
Other Creditors
Current
2,524 GBP2023-10-31
2,015 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
29,737 GBP2023-10-31
35,194 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
65,018 GBP2023-10-31
13,511 GBP2022-10-31
Bank Borrowings
Secured
35,194 GBP2023-10-31
41,101 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31