Property, Plant & Equipment
14,385 GBP2022-10-31
6,382 GBP2021-10-31
Debtors
22,910 GBP2022-10-31
Cash at bank and in hand
3,948 GBP2022-10-31
16,766 GBP2021-10-31
Current Assets
26,858 GBP2022-10-31
16,766 GBP2021-10-31
Net Current Assets/Liabilities
6,436 GBP2022-10-31
-3,964 GBP2021-10-31
Total Assets Less Current Liabilities
20,821 GBP2022-10-31
2,418 GBP2021-10-31
Net Assets/Liabilities
-10,891 GBP2022-10-31
-61,526 GBP2021-10-31
Equity
Called up share capital
3 GBP2022-10-31
3 GBP2021-10-31
Retained earnings (accumulated losses)
-10,894 GBP2022-10-31
-61,529 GBP2021-10-31
Equity
-10,891 GBP2022-10-31
-61,526 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,285 GBP2022-10-31
7,295 GBP2021-10-31
Computers
4,576 GBP2022-10-31
2,396 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
22,861 GBP2022-10-31
9,691 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,175 GBP2022-10-31
2,518 GBP2021-10-31
Computers
2,301 GBP2022-10-31
791 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,476 GBP2022-10-31
3,309 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,657 GBP2021-11-01 ~ 2022-10-31
Computers
1,510 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,167 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Motor vehicles
12,110 GBP2022-10-31
4,777 GBP2021-10-31
Computers
2,275 GBP2022-10-31
1,605 GBP2021-10-31
Other Debtors
Amounts falling due within one year
1,650 GBP2022-10-31
Amounts falling due after one year
21,260 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2022-10-31
10,648 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,748 GBP2022-10-31
1,182 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,426 GBP2022-10-31
8,400 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2022-10-31
500 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
25,814 GBP2022-10-31
35,422 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,898 GBP2022-10-31
2,266 GBP2021-10-31
Number of shares allotted
Class 1 ordinary share
3 shares2021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-11-01 ~ 2022-10-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2021-11-01 ~ 2022-10-31
3 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
542021-11-01 ~ 2022-10-31
542020-11-01 ~ 2021-10-31