Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
21,636 GBP2023-10-31
32,781 GBP2022-10-31
Debtors
964,875 GBP2023-10-31
1,043,360 GBP2022-10-31
Cash at bank and in hand
62,637 GBP2023-10-31
616,584 GBP2022-10-31
Current Assets
1,027,512 GBP2023-10-31
1,659,944 GBP2022-10-31
Creditors
Current
883,683 GBP2023-10-31
1,563,573 GBP2022-10-31
Net Current Assets/Liabilities
143,829 GBP2023-10-31
96,371 GBP2022-10-31
Total Assets Less Current Liabilities
165,465 GBP2023-10-31
129,152 GBP2022-10-31
Net Assets/Liabilities
160,056 GBP2023-10-31
129,152 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
159,956 GBP2023-10-31
129,052 GBP2022-10-31
Equity
160,056 GBP2023-10-31
129,152 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,227 GBP2023-10-31
6,301 GBP2022-10-31
Motor vehicles
67,995 GBP2023-10-31
67,995 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
72,222 GBP2023-10-31
74,296 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,074 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-2,074 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,186 GBP2023-10-31
2,767 GBP2022-10-31
Motor vehicles
48,400 GBP2023-10-31
38,748 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,586 GBP2023-10-31
41,515 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
987 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
9,652 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,639 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,568 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,568 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,041 GBP2023-10-31
3,534 GBP2022-10-31
Motor vehicles
19,595 GBP2023-10-31
29,247 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,298 GBP2023-10-31
105,219 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
76,179 GBP2023-10-31
179,063 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
964,875 GBP2023-10-31
1,043,360 GBP2022-10-31
Trade Creditors/Trade Payables
Current
607,741 GBP2023-10-31
1,287,059 GBP2022-10-31
Other Taxation & Social Security Payable
Current
109,980 GBP2023-10-31
88,924 GBP2022-10-31
Other Creditors
Current
97,652 GBP2023-10-31
187,590 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31