Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
11,103 GBP2023-10-31
14,305 GBP2022-10-31
Fixed Assets
11,103 GBP2023-10-31
14,305 GBP2022-10-31
Debtors
599,376 GBP2023-10-31
606,361 GBP2022-10-31
Cash at bank and in hand
49,896 GBP2023-10-31
5,767 GBP2022-10-31
Current Assets
649,272 GBP2023-10-31
612,128 GBP2022-10-31
Creditors
Current
105,369 GBP2023-10-31
82,350 GBP2022-10-31
Net Current Assets/Liabilities
543,903 GBP2023-10-31
529,778 GBP2022-10-31
Total Assets Less Current Liabilities
555,006 GBP2023-10-31
544,083 GBP2022-10-31
Creditors
Non-current
-7,917 GBP2023-10-31
-12,917 GBP2022-10-31
Net Assets/Liabilities
544,719 GBP2023-10-31
528,448 GBP2022-10-31
Equity
Called up share capital
120 GBP2023-10-31
120 GBP2022-10-31
Retained earnings (accumulated losses)
544,599 GBP2023-10-31
528,328 GBP2022-10-31
Equity
544,719 GBP2023-10-31
528,448 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,332 GBP2023-10-31
45,451 GBP2022-10-31
Motor vehicles
42,360 GBP2023-10-31
42,359 GBP2022-10-31
Computers
4,169 GBP2023-10-31
5,231 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
78,861 GBP2023-10-31
93,041 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,266 GBP2022-11-01 ~ 2023-10-31
Computers
-1,062 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-15,328 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,422 GBP2023-10-31
39,615 GBP2022-10-31
Motor vehicles
36,577 GBP2023-10-31
34,648 GBP2022-10-31
Computers
3,759 GBP2023-10-31
4,473 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,758 GBP2023-10-31
78,736 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,561 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,929 GBP2022-11-01 ~ 2023-10-31
Computers
346 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,836 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,754 GBP2022-11-01 ~ 2023-10-31
Computers
-1,060 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,814 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,910 GBP2023-10-31
5,836 GBP2022-10-31
Motor vehicles
5,783 GBP2023-10-31
7,711 GBP2022-10-31
Computers
410 GBP2023-10-31
758 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,751 GBP2023-10-31
22,986 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
596,625 GBP2023-10-31
583,375 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
599,376 GBP2023-10-31
606,361 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,509 GBP2023-10-31
3,754 GBP2022-10-31
Other Taxation & Social Security Payable
Current
59,459 GBP2023-10-31
40,807 GBP2022-10-31
Other Creditors
Current
37,401 GBP2023-10-31
32,789 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
7,917 GBP2023-10-31
12,917 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,370 GBP2023-10-31
2,718 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-10-31
Class 2 ordinary share
60 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
81,271 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2022-11-01 ~ 2023-10-31