Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
19,481 GBP2023-10-31
27,857 GBP2022-10-31
Debtors
8,488 GBP2023-10-31
Cash at bank and in hand
104 GBP2023-10-31
279 GBP2022-10-31
Current Assets
8,592 GBP2023-10-31
279 GBP2022-10-31
Creditors
Current
18,453 GBP2023-10-31
16,789 GBP2022-10-31
Net Current Assets/Liabilities
-9,861 GBP2023-10-31
-16,510 GBP2022-10-31
Total Assets Less Current Liabilities
9,620 GBP2023-10-31
11,347 GBP2022-10-31
Creditors
Non-current
10,085 GBP2023-10-31
14,267 GBP2022-10-31
Net Assets/Liabilities
-465 GBP2023-10-31
-2,920 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-466 GBP2023-10-31
-2,921 GBP2022-10-31
Equity
-465 GBP2023-10-31
-2,920 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,384 GBP2023-10-31
10,384 GBP2022-10-31
Motor vehicles
22,799 GBP2023-10-31
24,799 GBP2022-10-31
Computers
912 GBP2023-10-31
1,166 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
34,095 GBP2023-10-31
36,349 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2022-11-01 ~ 2023-10-31
Computers
-416 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-2,416 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,840 GBP2023-10-31
2,992 GBP2022-10-31
Motor vehicles
9,317 GBP2023-10-31
5,240 GBP2022-10-31
Computers
457 GBP2023-10-31
260 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,614 GBP2023-10-31
8,492 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,848 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,494 GBP2022-11-01 ~ 2023-10-31
Computers
290 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,632 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-417 GBP2022-11-01 ~ 2023-10-31
Computers
-93 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-510 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,544 GBP2023-10-31
7,392 GBP2022-10-31
Motor vehicles
13,482 GBP2023-10-31
19,559 GBP2022-10-31
Computers
455 GBP2023-10-31
906 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,920 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,760 GBP2023-10-31
15,680 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
501 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
8,488 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,182 GBP2023-10-31
3,883 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,464 GBP2022-10-31
Accrued Liabilities
Current
1,994 GBP2023-10-31
1,886 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,085 GBP2023-10-31
14,267 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31