Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
11,031 GBP2022-10-31
16,491 GBP2021-10-31
Debtors
113 GBP2022-10-31
2,467 GBP2021-10-31
Cash at bank and in hand
399 GBP2022-10-31
438 GBP2021-10-31
Current Assets
512 GBP2022-10-31
2,905 GBP2021-10-31
Creditors
Current
3,318 GBP2022-10-31
12,008 GBP2021-10-31
Net Current Assets/Liabilities
-2,806 GBP2022-10-31
-9,103 GBP2021-10-31
Total Assets Less Current Liabilities
8,225 GBP2022-10-31
7,388 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
8,223 GBP2022-10-31
7,386 GBP2021-10-31
Equity
8,225 GBP2022-10-31
7,388 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224 GBP2021-10-31
Motor vehicles
23,995 GBP2021-10-31
Computers
466 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
24,685 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90 GBP2022-10-31
45 GBP2021-10-31
Motor vehicles
13,098 GBP2022-10-31
7,799 GBP2021-10-31
Computers
466 GBP2022-10-31
350 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,654 GBP2022-10-31
8,194 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
5,299 GBP2021-11-01 ~ 2022-10-31
Computers
116 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,460 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
134 GBP2022-10-31
179 GBP2021-10-31
Motor vehicles
10,897 GBP2022-10-31
16,196 GBP2021-10-31
Computers
116 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
113 GBP2022-10-31
2,467 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2022-10-31
20,000 GBP2021-10-31
Trade Creditors/Trade Payables
Current
-2 GBP2022-10-31
Corporation Tax Payable
Current
30,526 GBP2022-10-31
16,893 GBP2021-10-31
Other Taxation & Social Security Payable
Current
-49,666 GBP2022-10-31
-27,345 GBP2021-10-31
Other Creditors
Current
960 GBP2022-10-31
960 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2022-10-31
1,500 GBP2021-10-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
52,857 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-52,020 GBP2021-11-01 ~ 2022-10-31