Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
35,019 GBP2023-10-31
2,938 GBP2022-10-31
Fixed Assets - Investments
21,700 GBP2023-10-31
15,000 GBP2022-10-31
Fixed Assets
56,719 GBP2023-10-31
17,938 GBP2022-10-31
Debtors
212,640 GBP2023-10-31
68,275 GBP2022-10-31
Cash at bank and in hand
41,967 GBP2023-10-31
62,823 GBP2022-10-31
Current Assets
254,607 GBP2023-10-31
131,098 GBP2022-10-31
Creditors
Current
156,566 GBP2023-10-31
70,947 GBP2022-10-31
Net Current Assets/Liabilities
98,041 GBP2023-10-31
60,151 GBP2022-10-31
Total Assets Less Current Liabilities
154,760 GBP2023-10-31
78,089 GBP2022-10-31
Net Assets/Liabilities
99,153 GBP2023-10-31
56,861 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Equity
99,153 GBP2023-10-31
56,861 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,446 GBP2023-10-31
1,446 GBP2022-10-31
Computers
7,118 GBP2023-10-31
6,618 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
52,973 GBP2023-10-31
8,064 GBP2022-10-31
Motor vehicles
44,409 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
959 GBP2023-10-31
716 GBP2022-10-31
Computers
5,893 GBP2023-10-31
4,410 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,954 GBP2023-10-31
5,126 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
11,102 GBP2022-11-01 ~ 2023-10-31
Computers
1,483 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,828 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,102 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
487 GBP2023-10-31
730 GBP2022-10-31
Motor vehicles
33,307 GBP2023-10-31
Computers
1,225 GBP2023-10-31
2,208 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,251 GBP2023-10-31
19,440 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
74,389 GBP2023-10-31
48,835 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
212,640 GBP2023-10-31
68,275 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,702 GBP2023-10-31
3,702 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,680 GBP2023-10-31
Trade Creditors/Trade Payables
Current
46,466 GBP2023-10-31
2,374 GBP2022-10-31
Other Taxation & Social Security Payable
Current
93,044 GBP2023-10-31
62,524 GBP2022-10-31
Other Creditors
Current
9,674 GBP2023-10-31
2,347 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,968 GBP2023-10-31
20,670 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
30,802 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Equity
Retained earnings (accumulated losses)
99,053 GBP2023-10-31
56,762 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
110,291 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-68,000 GBP2022-11-01 ~ 2023-10-31