Property, Plant & Equipment
4,315 GBP2023-10-31
5,754 GBP2022-10-31
Debtors
4,628 GBP2023-10-31
13,288 GBP2022-10-31
Cash at bank and in hand
2,834 GBP2023-10-31
1,311 GBP2022-10-31
Current Assets
7,462 GBP2023-10-31
14,599 GBP2022-10-31
Net Current Assets/Liabilities
4,345 GBP2023-10-31
2,656 GBP2022-10-31
Total Assets Less Current Liabilities
8,660 GBP2023-10-31
8,410 GBP2022-10-31
Creditors
Amounts falling due after one year
-2,503 GBP2023-10-31
-7,211 GBP2022-10-31
Net Assets/Liabilities
6,157 GBP2023-10-31
1,199 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,989 GBP2023-10-31
11,989 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,674 GBP2023-10-31
6,235 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,439 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
4,315 GBP2023-10-31
5,754 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,350 GBP2022-10-31
Other Debtors
Amounts falling due within one year
4,628 GBP2023-10-31
3,938 GBP2022-10-31
Debtors
Amounts falling due within one year
4,628 GBP2023-10-31
13,288 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,072 GBP2023-10-31
2,686 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,485 GBP2023-10-31
6,081 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
2,656 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
-1,440 GBP2023-10-31
520 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
2,503 GBP2023-10-31
7,211 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
1 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31