Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-19
Class 2 ordinary share
12022-11-01 ~ 2023-10-19
Property, Plant & Equipment
32,804 GBP2023-10-19
44,889 GBP2022-10-31
Debtors
22,231 GBP2023-10-19
54,205 GBP2022-10-31
Cash at bank and in hand
169,710 GBP2023-10-19
47,098 GBP2022-10-31
Current Assets
191,941 GBP2023-10-19
101,303 GBP2022-10-31
Creditors
Current
127,255 GBP2023-10-19
39,631 GBP2022-10-31
Net Current Assets/Liabilities
64,686 GBP2023-10-19
61,672 GBP2022-10-31
Total Assets Less Current Liabilities
97,490 GBP2023-10-19
106,561 GBP2022-10-31
Creditors
Non-current
-36,836 GBP2023-10-19
-43,917 GBP2022-10-31
Net Assets/Liabilities
60,257 GBP2023-10-19
61,181 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-19
100 GBP2022-10-31
Retained earnings (accumulated losses)
60,157 GBP2023-10-19
61,081 GBP2022-10-31
Equity
60,257 GBP2023-10-19
61,181 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-19
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,377 GBP2023-10-19
74,377 GBP2022-10-31
Computers
5,413 GBP2023-10-19
5,233 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
79,790 GBP2023-10-19
79,610 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,999 GBP2023-10-19
32,540 GBP2022-10-31
Computers
3,987 GBP2023-10-19
2,181 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,986 GBP2023-10-19
34,721 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,459 GBP2022-11-01 ~ 2023-10-19
Computers
1,806 GBP2022-11-01 ~ 2023-10-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,265 GBP2022-11-01 ~ 2023-10-19
Property, Plant & Equipment
Motor vehicles
31,378 GBP2023-10-19
41,837 GBP2022-10-31
Computers
1,426 GBP2023-10-19
3,052 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,459 GBP2022-11-01 ~ 2023-10-19
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,378 GBP2023-10-19
41,837 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,600 GBP2023-10-19
12,000 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
967 GBP2023-10-19
706 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
17,664 GBP2023-10-19
41,499 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
22,231 GBP2023-10-19
54,205 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
7,724 GBP2023-10-19
7,724 GBP2022-10-31
Other Taxation & Social Security Payable
Current
12,931 GBP2023-10-19
5,792 GBP2022-10-31
Other Creditors
Current
106,600 GBP2023-10-19
26,115 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
36,836 GBP2023-10-19
43,917 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-10-19
Class 2 ordinary share
50 shares2023-10-19