Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
191,395 GBP2023-10-31
162,026 GBP2022-10-31
Fixed Assets
191,395 GBP2023-10-31
162,026 GBP2022-10-31
Debtors
Current
114,723 GBP2023-10-31
88,853 GBP2022-10-31
Cash at bank and in hand
39,042 GBP2023-10-31
19,259 GBP2022-10-31
Current Assets
153,765 GBP2023-10-31
108,112 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,226,076 GBP2023-10-31
-1,000,254 GBP2022-10-31
Net Current Assets/Liabilities
-1,072,311 GBP2023-10-31
-892,142 GBP2022-10-31
Total Assets Less Current Liabilities
-880,916 GBP2023-10-31
-730,116 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-18,908 GBP2023-10-31
-27,735 GBP2022-10-31
Net Assets/Liabilities
-899,824 GBP2023-10-31
-757,851 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-899,924 GBP2023-10-31
-757,951 GBP2022-10-31
Equity
-899,824 GBP2023-10-31
-757,851 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-11-01 ~ 2023-10-31
Furniture and fittings
252022-11-01 ~ 2023-10-31
Wages/Salaries
40,897 GBP2022-11-01 ~ 2023-10-31
48,019 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
309 GBP2022-11-01 ~ 2023-10-31
1,648 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
42,393 GBP2022-11-01 ~ 2023-10-31
51,058 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
172,968 GBP2023-10-31
182,627 GBP2022-10-31
Furniture and fittings
117,092 GBP2023-10-31
73,130 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
290,060 GBP2023-10-31
255,757 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-112,592 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-112,592 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
71,700 GBP2022-10-31
Furniture and fittings
22,031 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,731 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
36,809 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
26,790 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
63,599 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-58,665 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,665 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,844 GBP2023-10-31
Furniture and fittings
48,821 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,665 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
123,124 GBP2023-10-31
110,926 GBP2022-10-31
Furniture and fittings
68,271 GBP2023-10-31
51,099 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
106,039 GBP2023-10-31
71,356 GBP2022-10-31
Other Debtors
Current
100 GBP2023-10-31
16,949 GBP2022-10-31
Prepayments/Accrued Income
Current
8,584 GBP2023-10-31
548 GBP2022-10-31
Cash and Cash Equivalents
39,042 GBP2023-10-31
19,259 GBP2022-10-31
Bank Borrowings
Current
8,827 GBP2023-10-31
8,667 GBP2022-10-31
Trade Creditors/Trade Payables
Current
37,212 GBP2023-10-31
36,646 GBP2022-10-31
Taxation/Social Security Payable
Current
24,153 GBP2023-10-31
691 GBP2022-10-31
Other Creditors
Current
1,146,901 GBP2023-10-31
954,250 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
8,983 GBP2023-10-31
Creditors
Current
1,226,076 GBP2023-10-31
1,000,254 GBP2022-10-31
Bank Borrowings
Non-current
18,908 GBP2023-10-31
27,735 GBP2022-10-31
Creditors
Non-current
18,908 GBP2023-10-31
27,735 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
8,827 GBP2023-10-31
8,667 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
8,827 GBP2023-10-31
8,667 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
18,908 GBP2023-10-31
27,735 GBP2022-10-31
Total Borrowings
27,735 GBP2023-10-31
36,402 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31