Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets
124,622 GBP2023-10-31
140,200 GBP2022-10-31
Property, Plant & Equipment
125,324 GBP2023-10-31
110,490 GBP2022-10-31
Fixed Assets - Investments
50 GBP2023-10-31
Fixed Assets
249,996 GBP2023-10-31
250,690 GBP2022-10-31
Debtors
Current
180,377 GBP2023-10-31
76,992 GBP2022-10-31
Cash at bank and in hand
31,390 GBP2023-10-31
68,678 GBP2022-10-31
Current Assets
211,767 GBP2023-10-31
145,670 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-297,626 GBP2023-10-31
-340,858 GBP2022-10-31
Net Current Assets/Liabilities
-85,859 GBP2023-10-31
-195,188 GBP2022-10-31
Total Assets Less Current Liabilities
164,137 GBP2023-10-31
55,502 GBP2022-10-31
Net Assets/Liabilities
136,566 GBP2023-10-31
55,502 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
136,466 GBP2023-10-31
55,402 GBP2022-10-31
Equity
136,566 GBP2023-10-31
55,502 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-11-01 ~ 2023-10-31
Motor vehicles
202022-11-01 ~ 2023-10-31
Office equipment
202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
155,778 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,156 GBP2023-10-31
15,578 GBP2022-10-31
Intangible Assets
Goodwill
124,622 GBP2023-10-31
140,200 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,778 GBP2023-10-31
105,875 GBP2022-10-31
Motor vehicles
39,301 GBP2023-10-31
25,670 GBP2022-10-31
Office equipment
7,715 GBP2023-10-31
7,092 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
171,794 GBP2023-10-31
138,637 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,864 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-5,364 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,666 GBP2022-10-31
Motor vehicles
6,417 GBP2022-10-31
Office equipment
1,064 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,147 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,729 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
3,478 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
2,307 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
19,514 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-966 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,191 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,395 GBP2023-10-31
Motor vehicles
8,929 GBP2023-10-31
Office equipment
3,146 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,470 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
90,383 GBP2023-10-31
85,209 GBP2022-10-31
Motor vehicles
30,372 GBP2023-10-31
19,253 GBP2022-10-31
Office equipment
4,569 GBP2023-10-31
6,028 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
47,289 GBP2023-10-31
45,916 GBP2022-10-31
Other Debtors
Current
130,369 GBP2023-10-31
29,209 GBP2022-10-31
Prepayments/Accrued Income
Current
2,719 GBP2023-10-31
1,867 GBP2022-10-31
Bank Overdrafts
Current
160 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,936 GBP2023-10-31
8,254 GBP2022-10-31
Corporation Tax Payable
Current
31,950 GBP2023-10-31
23,717 GBP2022-10-31
Taxation/Social Security Payable
Current
15,277 GBP2023-10-31
20,692 GBP2022-10-31
Other Creditors
Current
243,833 GBP2023-10-31
284,160 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,630 GBP2023-10-31
3,875 GBP2022-10-31
Creditors
Current
297,626 GBP2023-10-31
340,858 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31