Average Number of Employees
02022-11-01 ~ 2023-10-30
82021-06-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-30
Property, Plant & Equipment
14,997 GBP2022-10-31
Total Inventories
1,000 GBP2022-10-31
Debtors
17,940 GBP2023-10-30
4,110 GBP2022-10-31
Cash at bank and in hand
1,700 GBP2022-10-31
Current Assets
17,940 GBP2023-10-30
6,810 GBP2022-10-31
Creditors
Current
7,145 GBP2023-10-30
7,338 GBP2022-10-31
Net Current Assets/Liabilities
10,795 GBP2023-10-30
-528 GBP2022-10-31
Total Assets Less Current Liabilities
10,795 GBP2023-10-30
14,469 GBP2022-10-31
Creditors
Non-current
8,622 GBP2023-10-30
10,019 GBP2022-10-31
Net Assets/Liabilities
2,173 GBP2023-10-30
4,450 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-30
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,073 GBP2023-10-30
4,350 GBP2022-10-31
Equity
2,173 GBP2023-10-30
4,450 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,585 GBP2022-10-31
Furniture and fittings
5,400 GBP2022-10-31
Motor vehicles
16,999 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
26,984 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,412 GBP2022-10-31
Motor vehicles
10,575 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,987 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1,412 GBP2022-11-01 ~ 2023-10-30
Motor vehicles
-10,575 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-11,987 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment
3,173 GBP2022-10-31
Furniture and fittings
5,400 GBP2022-10-31
Motor vehicles
6,424 GBP2022-10-31
Merchandise
1,000 GBP2022-10-31
Other Debtors
Current
200 GBP2023-10-30
200 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
17,940 GBP2023-10-30
Current, Amounts falling due within one year
4,110 GBP2022-10-31
Other Remaining Borrowings
Current
2,939 GBP2023-10-30
2,939 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,535 GBP2022-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2022-10-31
Corporation Tax Payable
Current
3,846 GBP2023-10-30
1,929 GBP2022-10-31
Other Taxation & Social Security Payable
Current
-64 GBP2022-10-31
Accrued Liabilities
Current
360 GBP2023-10-30
Other Remaining Borrowings
Non-current
8,622 GBP2023-10-30
8,571 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,448 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-30
Profit/Loss
Retained earnings (accumulated losses)
-2,277 GBP2022-11-01 ~ 2023-10-30