Property, Plant & Equipment
193,924 GBP2024-10-31
143,846 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
Current
17,329 GBP2024-10-31
35,459 GBP2023-10-31
Cash at bank and in hand
85,708 GBP2024-10-31
85,703 GBP2023-10-31
Creditors
Non-current
-20,630 GBP2024-10-31
0 GBP2023-10-31
Net Assets/Liabilities
197,456 GBP2024-10-31
209,454 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
197,356 GBP2024-10-31
209,354 GBP2023-10-31
Equity
197,456 GBP2024-10-31
209,454 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,489 GBP2024-10-31
19,489 GBP2023-10-31
Vehicles
360,603 GBP2024-10-31
274,408 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
380,092 GBP2024-10-31
293,897 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,930 GBP2024-10-31
12,938 GBP2023-10-31
Vehicles
172,238 GBP2024-10-31
137,113 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,168 GBP2024-10-31
150,051 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
992 GBP2023-11-01 ~ 2024-10-31
Vehicles
35,125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,117 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,559 GBP2024-10-31
6,551 GBP2023-10-31
Vehicles
188,365 GBP2024-10-31
137,295 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
15,329 GBP2024-10-31
34,389 GBP2023-10-31
Other Debtors
Current
2,000 GBP2024-10-31
1,070 GBP2023-10-31
Amounts owed to directors
Current
1,000 GBP2024-10-31
0 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
9,030 GBP2024-10-31
7,444 GBP2023-10-31
Corporation Tax Payable
Current
7,646 GBP2024-10-31
12,985 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
29,688 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
0 GBP2024-10-31
2,225 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
20,630 GBP2024-10-31
0 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-11-01 ~ 2024-10-31
10 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2023-11-01 ~ 2024-10-31
5 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
75 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31