Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
10,410 GBP2023-10-31
3,372 GBP2022-10-31
Debtors
5,373 GBP2023-10-31
5,139 GBP2022-10-31
Cash at bank and in hand
38,702 GBP2023-10-31
39,522 GBP2022-10-31
Current Assets
44,075 GBP2023-10-31
44,661 GBP2022-10-31
Creditors
Current
47,830 GBP2023-10-31
41,224 GBP2022-10-31
Net Current Assets/Liabilities
-3,755 GBP2023-10-31
3,437 GBP2022-10-31
Total Assets Less Current Liabilities
6,655 GBP2023-10-31
6,809 GBP2022-10-31
Equity
Called up share capital
222 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
6,433 GBP2023-10-31
6,609 GBP2022-10-31
Equity
6,655 GBP2023-10-31
6,809 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,295 GBP2023-10-31
5,995 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
16,503 GBP2023-10-31
5,995 GBP2022-10-31
Plant and equipment
6,208 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,541 GBP2023-10-31
2,623 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,093 GBP2023-10-31
2,623 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,552 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,918 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,470 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,552 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
4,656 GBP2023-10-31
Motor vehicles
5,754 GBP2023-10-31
3,372 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,373 GBP2023-10-31
5,139 GBP2022-10-31
Trade Creditors/Trade Payables
Current
45 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,555 GBP2023-10-31
9,604 GBP2022-10-31
Other Creditors
Current
32,230 GBP2023-10-31
31,620 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-10-31
Class 2 ordinary share
22 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
29,824 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-11-01 ~ 2023-10-31