Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
387,669 GBP2023-10-31
125,448 GBP2022-10-31
Fixed Assets
387,669 GBP2023-10-31
125,448 GBP2022-10-31
Total Inventories
9,240 GBP2023-10-31
31,721 GBP2022-10-31
Debtors
Current
425,709 GBP2023-10-31
196,859 GBP2022-10-31
Cash at bank and in hand
964,337 GBP2023-10-31
699,600 GBP2022-10-31
Current Assets
1,399,286 GBP2023-10-31
928,180 GBP2022-10-31
Net Current Assets/Liabilities
559,456 GBP2023-10-31
568,667 GBP2022-10-31
Total Assets Less Current Liabilities
947,125 GBP2023-10-31
694,115 GBP2022-10-31
Net Assets/Liabilities
543,754 GBP2023-10-31
431,359 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
542,754 GBP2023-10-31
430,359 GBP2022-10-31
Equity
543,754 GBP2023-10-31
431,359 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,555 GBP2023-10-31
118,189 GBP2022-10-31
Furniture and fittings
56,101 GBP2023-10-31
56,101 GBP2022-10-31
Motor vehicles
483,425 GBP2023-10-31
294,670 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
809,081 GBP2023-10-31
468,960 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-37,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,431 GBP2023-10-31
103,673 GBP2022-10-31
Furniture and fittings
47,615 GBP2023-10-31
44,495 GBP2022-10-31
Motor vehicles
262,366 GBP2023-10-31
195,344 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,412 GBP2023-10-31
343,512 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,758 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,120 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
67,022 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
158,124 GBP2023-10-31
14,516 GBP2022-10-31
Furniture and fittings
8,486 GBP2023-10-31
11,606 GBP2022-10-31
Motor vehicles
221,059 GBP2023-10-31
99,326 GBP2022-10-31
Merchandise
9,240 GBP2023-10-31
31,721 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
398,101 GBP2023-10-31
169,252 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
27,608 GBP2023-10-31
27,607 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
425,709 GBP2023-10-31
Current, Amounts falling due within one year
196,859 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-10-31
41,600 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
66,078 GBP2023-10-31
19,845 GBP2022-10-31
Trade Creditors/Trade Payables
Current
180,800 GBP2023-10-31
82,334 GBP2022-10-31
Other Taxation & Social Security Payable
Current
100,428 GBP2023-10-31
37,497 GBP2022-10-31
Other Creditors
Current
442,524 GBP2023-10-31
178,237 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
159,461 GBP2023-10-31
50,060 GBP2022-10-31
Other Creditors
Non-current
133,334 GBP2023-10-31
191,733 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31