Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Class 4 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
101,765 GBP2023-10-31
34,924 GBP2022-10-31
Debtors
68,483 GBP2023-10-31
150,368 GBP2022-10-31
Cash at bank and in hand
226,159 GBP2023-10-31
202,440 GBP2022-10-31
Current Assets
294,642 GBP2023-10-31
352,808 GBP2022-10-31
Creditors
Current
86,176 GBP2023-10-31
134,465 GBP2022-10-31
Net Current Assets/Liabilities
208,466 GBP2023-10-31
218,343 GBP2022-10-31
Total Assets Less Current Liabilities
310,231 GBP2023-10-31
253,267 GBP2022-10-31
Creditors
Non-current
-12,067 GBP2023-10-31
-17,233 GBP2022-10-31
Net Assets/Liabilities
272,498 GBP2023-10-31
229,240 GBP2022-10-31
Equity
Called up share capital
600 GBP2023-10-31
600 GBP2022-10-31
Retained earnings (accumulated losses)
271,898 GBP2023-10-31
228,640 GBP2022-10-31
Equity
272,498 GBP2023-10-31
229,240 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,479 GBP2023-10-31
3,479 GBP2022-10-31
Motor vehicles
125,444 GBP2023-10-31
47,315 GBP2022-10-31
Computers
2,855 GBP2023-10-31
2,323 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
131,778 GBP2023-10-31
53,117 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-9,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,999 GBP2023-10-31
1,303 GBP2022-10-31
Motor vehicles
26,403 GBP2023-10-31
16,163 GBP2022-10-31
Computers
1,611 GBP2023-10-31
727 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,013 GBP2023-10-31
18,193 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
696 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
10,442 GBP2022-11-01 ~ 2023-10-31
Computers
884 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,022 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-202 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-202 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,480 GBP2023-10-31
2,176 GBP2022-10-31
Motor vehicles
99,041 GBP2023-10-31
31,152 GBP2022-10-31
Computers
1,244 GBP2023-10-31
1,596 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,464 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,390 GBP2023-10-31
21,854 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
45,490 GBP2023-10-31
120,489 GBP2022-10-31
Amounts owed by directors
1,400 GBP2023-10-31
20,400 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
11,946 GBP2023-10-31
4,020 GBP2022-10-31
Prepayments
Current
9,647 GBP2023-10-31
5,459 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
68,483 GBP2023-10-31
150,368 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
5,167 GBP2023-10-31
4,464 GBP2022-10-31
Trade Creditors/Trade Payables
Current
27,865 GBP2023-10-31
58,186 GBP2022-10-31
Corporation Tax Payable
Current
23,122 GBP2023-10-31
36,562 GBP2022-10-31
Other Taxation & Social Security Payable
Current
11,952 GBP2023-10-31
20,605 GBP2022-10-31
Other Creditors
Current
10,316 GBP2023-10-31
704 GBP2022-10-31
Amounts owed to directors
4,584 GBP2023-10-31
12,184 GBP2022-10-31
Accrued Liabilities
Current
3,170 GBP2023-10-31
1,760 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,067 GBP2023-10-31
17,233 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,666 GBP2023-10-31
6,794 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-10-31
Class 2 ordinary share
100 shares2023-10-31
Class 3 ordinary share
100 shares2023-10-31
Class 4 ordinary share
100 shares2023-10-31