Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
497 GBP2023-10-31
6,558 GBP2022-10-31
Debtors
757 GBP2023-10-31
14,401 GBP2022-10-31
Cash at bank and in hand
1 GBP2023-10-31
16,633 GBP2022-10-31
Current Assets
758 GBP2023-10-31
31,034 GBP2022-10-31
Creditors
Current
1,993 GBP2023-10-31
20,581 GBP2022-10-31
Net Current Assets/Liabilities
-1,235 GBP2023-10-31
10,453 GBP2022-10-31
Total Assets Less Current Liabilities
-738 GBP2023-10-31
17,011 GBP2022-10-31
Creditors
Non-current
-8,459 GBP2022-10-31
Net Assets/Liabilities
-832 GBP2023-10-31
7,306 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-932 GBP2023-10-31
7,206 GBP2022-10-31
Equity
-832 GBP2023-10-31
7,306 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
611 GBP2023-10-31
734 GBP2022-10-31
Motor vehicles
11,550 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
611 GBP2023-10-31
12,284 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-123 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-11,550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-11,673 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114 GBP2023-10-31
59 GBP2022-10-31
Motor vehicles
5,667 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114 GBP2023-10-31
5,726 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,667 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,667 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
497 GBP2023-10-31
675 GBP2022-10-31
Motor vehicles
5,883 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
14,263 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
757 GBP2023-10-31
Prepayments
Current
138 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
757 GBP2023-10-31
14,401 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,905 GBP2022-10-31
Trade Creditors/Trade Payables
Current
85 GBP2022-10-31
Corporation Tax Payable
Current
6,474 GBP2022-10-31
Accrued Liabilities
Current
1,440 GBP2023-10-31
1,440 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
8,459 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
2,905 GBP2022-10-31
Non-current, Between one and two years
3,039 GBP2022-10-31
Non-current, Between two and five year
5,420 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
94 GBP2023-10-31
1,246 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31