Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
16,841 GBP2023-10-31
11,083 GBP2022-10-31
Debtors
43,453 GBP2023-10-31
23,085 GBP2022-10-31
Cash at bank and in hand
37,613 GBP2023-10-31
30,157 GBP2022-10-31
Current Assets
81,066 GBP2023-10-31
53,242 GBP2022-10-31
Creditors
Current
56,596 GBP2023-10-31
43,464 GBP2022-10-31
Net Current Assets/Liabilities
24,470 GBP2023-10-31
9,778 GBP2022-10-31
Total Assets Less Current Liabilities
41,311 GBP2023-10-31
20,861 GBP2022-10-31
Creditors
Non-current
5,507 GBP2023-10-31
9,507 GBP2022-10-31
Net Assets/Liabilities
35,804 GBP2023-10-31
11,354 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
35,704 GBP2023-10-31
11,254 GBP2022-10-31
Equity
35,804 GBP2023-10-31
11,354 GBP2022-10-31
Average Number of Employees
242022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
730 GBP2023-10-31
730 GBP2022-10-31
Motor vehicles
10,381 GBP2023-10-31
5,820 GBP2022-10-31
Computers
13,827 GBP2023-10-31
7,636 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
24,938 GBP2023-10-31
14,186 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
292 GBP2023-10-31
146 GBP2022-10-31
Motor vehicles
2,916 GBP2023-10-31
1,048 GBP2022-10-31
Computers
4,889 GBP2023-10-31
1,909 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,097 GBP2023-10-31
3,103 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,868 GBP2022-11-01 ~ 2023-10-31
Computers
2,980 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,994 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
438 GBP2023-10-31
584 GBP2022-10-31
Motor vehicles
7,465 GBP2023-10-31
4,772 GBP2022-10-31
Computers
8,938 GBP2023-10-31
5,727 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
14,853 GBP2023-10-31
23,085 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
28,600 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
43,453 GBP2023-10-31
23,085 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,826 GBP2023-10-31
4,826 GBP2022-10-31
Trade Creditors/Trade Payables
Current
13,065 GBP2023-10-31
11,065 GBP2022-10-31
Amounts owed to group undertakings
Current
2,000 GBP2022-10-31
Corporation Tax Payable
Current
5,782 GBP2023-10-31
1,339 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,024 GBP2023-10-31
4,753 GBP2022-10-31
Other Creditors
Current
16,500 GBP2023-10-31
Accrued Liabilities
Current
1,200 GBP2023-10-31
4,900 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
5,507 GBP2023-10-31
9,507 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
4,826 GBP2023-10-31
4,826 GBP2022-10-31
Non-current, Between two and five year
5,507 GBP2023-10-31
9,507 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
26,450 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-11-01 ~ 2023-10-31