Average Number of Employees
192022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment
134,075 GBP2023-10-31
103,018 GBP2022-10-31
Fixed Assets
134,075 GBP2023-10-31
103,018 GBP2022-10-31
Debtors
Current
336,580 GBP2023-10-31
367,408 GBP2022-10-31
Cash at bank and in hand
141,837 GBP2023-10-31
78 GBP2022-10-31
Current Assets
478,417 GBP2023-10-31
367,486 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-350,922 GBP2023-10-31
-265,470 GBP2022-10-31
Net Current Assets/Liabilities
127,495 GBP2023-10-31
102,016 GBP2022-10-31
Total Assets Less Current Liabilities
261,570 GBP2023-10-31
205,034 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-66,665 GBP2023-10-31
-56,805 GBP2022-10-31
Net Assets/Liabilities
173,397 GBP2023-10-31
132,878 GBP2022-10-31
Equity
Called up share capital
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Retained earnings (accumulated losses)
158,397 GBP2023-10-31
117,878 GBP2022-10-31
Equity
173,397 GBP2023-10-31
132,878 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
820 GBP2023-10-31
820 GBP2022-10-31
Motor vehicles
226,849 GBP2023-10-31
196,877 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
227,669 GBP2023-10-31
197,697 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-55,402 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-55,402 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
123 GBP2022-10-31
Motor vehicles
94,556 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,679 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
164 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
28,738 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
28,902 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-29,987 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,987 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287 GBP2023-10-31
Motor vehicles
93,307 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,594 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
533 GBP2023-10-31
697 GBP2022-10-31
Motor vehicles
133,542 GBP2023-10-31
102,321 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
9,418 GBP2023-10-31
139,386 GBP2022-10-31
Other Debtors
Current
324,262 GBP2023-10-31
224,664 GBP2022-10-31
Prepayments/Accrued Income
Current
2,900 GBP2023-10-31
3,358 GBP2022-10-31
Bank Overdrafts
Current
35,936 GBP2022-10-31
Bank Borrowings
Current
10,109 GBP2023-10-31
9,846 GBP2022-10-31
Other Remaining Borrowings
Current
5,832 GBP2023-10-31
5,832 GBP2022-10-31
Trade Creditors/Trade Payables
Current
99,001 GBP2023-10-31
33,902 GBP2022-10-31
Taxation/Social Security Payable
Current
89,621 GBP2023-10-31
76,165 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
19,914 GBP2023-10-31
24,516 GBP2022-10-31
Other Creditors
Current
50,657 GBP2023-10-31
59,560 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
75,788 GBP2023-10-31
19,713 GBP2022-10-31
Creditors
Current
350,922 GBP2023-10-31
265,470 GBP2022-10-31
Bank Borrowings
Non-current
16,547 GBP2023-10-31
26,657 GBP2022-10-31
Other Remaining Borrowings
Non-current
10,206 GBP2023-10-31
16,038 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
39,912 GBP2023-10-31
13,673 GBP2022-10-31
Creditors
Non-current
66,665 GBP2023-10-31
56,805 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,625 shares2023-10-31
5,625 shares2022-10-31
Par Value of Share
Class 2 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,625 shares2023-10-31
5,625 shares2022-10-31
Par Value of Share
Class 3 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,750 shares2023-10-31
3,750 shares2022-10-31
Par Value of Share
Class 4 ordinary share
1.002022-11-01 ~ 2023-10-31