Property, Plant & Equipment
248,068 GBP2024-10-31
146,326 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Debtors
Current
97,865 GBP2024-10-31
86,460 GBP2023-10-31
Cash at bank and in hand
144,173 GBP2024-10-31
138,778 GBP2023-10-31
Net Assets/Liabilities
55,211 GBP2024-10-31
14,521 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
55,111 GBP2024-10-31
14,421 GBP2023-10-31
Equity
55,211 GBP2024-10-31
14,521 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
152023-04-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
6,650 GBP2024-10-31
6,650 GBP2023-10-31
Intangible Assets - Gross Cost
6,650 GBP2024-10-31
6,650 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,650 GBP2024-10-31
6,650 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
6,650 GBP2024-10-31
6,650 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,449 GBP2024-10-31
0 GBP2023-10-31
Vehicles
618,181 GBP2024-10-31
590,681 GBP2023-10-31
Office equipment
24,238 GBP2024-10-31
22,341 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
715,181 GBP2024-10-31
657,444 GBP2023-10-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-90,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,123 GBP2024-10-31
0 GBP2023-10-31
Vehicles
405,047 GBP2024-10-31
453,695 GBP2023-10-31
Office equipment
20,876 GBP2024-10-31
19,165 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,113 GBP2024-10-31
511,118 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,123 GBP2023-11-01 ~ 2024-10-31
Vehicles
37,612 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,711 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,255 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,260 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
21,326 GBP2024-10-31
0 GBP2023-10-31
Vehicles
213,134 GBP2024-10-31
136,986 GBP2023-10-31
Tools and equipment
10,246 GBP2024-10-31
6,164 GBP2023-10-31
Office equipment
3,362 GBP2024-10-31
3,176 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
22,890 GBP2024-10-31
13,435 GBP2023-10-31
Other Debtors
Current
11,407 GBP2024-10-31
9,457 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,316 GBP2024-10-31
10,098 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,503 GBP2024-10-31
7,451 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
237,515 GBP2024-10-31
227,981 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
41,627 GBP2024-10-31
16,014 GBP2023-10-31
Other Creditors
Current
4,757 GBP2024-10-31
5,255 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,106 GBP2024-10-31
17,401 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
76,866 GBP2024-10-31
33,652 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2023-04-01 ~ 2023-10-31