Par Value of Share
Class 1 ordinary share
12022-10-11 ~ 2023-10-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-10-11 ~ 2023-10-31
Property, Plant & Equipment
24,738 GBP2023-10-31
Total Inventories
1,000 GBP2023-10-31
Debtors
118,511 GBP2023-10-31
Cash at bank and in hand
5,036 GBP2023-10-31
Current Assets
124,547 GBP2023-10-31
Creditors
Current
73,317 GBP2023-10-31
Net Current Assets/Liabilities
51,230 GBP2023-10-31
Total Assets Less Current Liabilities
75,968 GBP2023-10-31
Creditors
Non-current
-22,571 GBP2023-10-31
Net Assets/Liabilities
48,697 GBP2023-10-31
Equity
Called up share capital
2 GBP2023-10-31
Retained earnings (accumulated losses)
48,695 GBP2023-10-31
Equity
48,697 GBP2023-10-31
Average Number of Employees
22022-10-11 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,995 GBP2023-10-31
Computers
2,992 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
32,987 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,499 GBP2022-10-11 ~ 2023-10-31
Computers
750 GBP2022-10-11 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,249 GBP2022-10-11 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,499 GBP2023-10-31
Computers
750 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,249 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
22,496 GBP2023-10-31
Computers
2,242 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
29,995 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,499 GBP2022-10-11 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,499 GBP2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,496 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
89,162 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
118,511 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,908 GBP2023-10-31
Trade Creditors/Trade Payables
Current
32,178 GBP2023-10-31
Corporation Tax Payable
Current
7,381 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-404 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
22,571 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31