Par Value of Share
Class 2 ordinary share
02023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
21,003 GBP2024-10-31
31,443 GBP2023-10-31
Total Inventories
6,000 GBP2024-10-31
8,000 GBP2023-10-31
Debtors
351,438 GBP2024-10-31
85,783 GBP2023-10-31
Current Assets
357,438 GBP2024-10-31
93,783 GBP2023-10-31
Net Current Assets/Liabilities
-122,329 GBP2024-10-31
18,752 GBP2023-10-31
Total Assets Less Current Liabilities
-101,326 GBP2024-10-31
50,195 GBP2023-10-31
Creditors
Non-current
-11,730 GBP2024-10-31
-16,129 GBP2023-10-31
Net Assets/Liabilities
-115,759 GBP2024-10-31
30,296 GBP2023-10-31
Equity
Called up share capital
4,003 GBP2024-10-31
4,003 GBP2023-10-31
Retained earnings (accumulated losses)
-119,762 GBP2024-10-31
26,293 GBP2023-10-31
Equity
-115,759 GBP2024-10-31
30,296 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,508 GBP2024-10-31
4,991 GBP2023-10-31
Motor vehicles
39,030 GBP2024-10-31
50,040 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
41,538 GBP2024-10-31
55,031 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,483 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-11,010 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-13,493 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,741 GBP2024-10-31
2,543 GBP2023-10-31
Motor vehicles
18,794 GBP2024-10-31
21,045 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,535 GBP2024-10-31
23,588 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
377 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,746 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,123 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,179 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-8,997 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,176 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
767 GBP2024-10-31
2,448 GBP2023-10-31
Motor vehicles
20,236 GBP2024-10-31
28,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
22,495 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,343 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,038 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,114 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
20,152 GBP2023-10-31
Merchandise
6,000 GBP2024-10-31
8,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,460 GBP2024-10-31
Amounts falling due within one year, Current
10,744 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
268,978 GBP2024-10-31
Amounts falling due within one year, Current
75,039 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
351,438 GBP2024-10-31
Amounts falling due within one year, Current
85,783 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,087 GBP2024-10-31
1,297 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,399 GBP2024-10-31
4,399 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,643 GBP2024-10-31
10,036 GBP2023-10-31
Other Taxation & Social Security Payable
Current
45,658 GBP2024-10-31
25,643 GBP2023-10-31
Other Creditors
Current
405,980 GBP2024-10-31
33,656 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,730 GBP2024-10-31
16,129 GBP2023-10-31
hire purchase agreements
16,129 GBP2024-10-31
20,528 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,039 GBP2024-10-31
7,039 GBP2023-10-31
Between one and five year
28,157 GBP2024-10-31
28,157 GBP2023-10-31
More than five year
9,972 GBP2024-10-31
17,012 GBP2023-10-31
All periods
45,168 GBP2024-10-31
52,208 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,703 GBP2024-10-31
3,770 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400,000 shares2024-10-31
Class 4 ordinary share
2 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-146,055 GBP2023-11-01 ~ 2024-10-31