Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
7,873 GBP2024-10-31
10,530 GBP2023-10-31
Debtors
12,359 GBP2024-10-31
11,939 GBP2023-10-31
Cash at bank and in hand
770 GBP2024-10-31
22,672 GBP2023-10-31
Current Assets
13,129 GBP2024-10-31
34,611 GBP2023-10-31
Creditors
Current
17,021 GBP2024-10-31
33,961 GBP2023-10-31
Net Current Assets/Liabilities
-3,892 GBP2024-10-31
650 GBP2023-10-31
Total Assets Less Current Liabilities
3,981 GBP2024-10-31
11,180 GBP2023-10-31
Creditors
Non-current
3,063 GBP2024-10-31
7,657 GBP2023-10-31
Net Assets/Liabilities
918 GBP2024-10-31
3,523 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
818 GBP2024-10-31
3,423 GBP2023-10-31
Equity
918 GBP2024-10-31
3,523 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,946 GBP2023-10-31
Motor vehicles
24,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
30,196 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,723 GBP2024-10-31
5,646 GBP2023-10-31
Motor vehicles
16,600 GBP2024-10-31
14,020 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,323 GBP2024-10-31
19,666 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,580 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,657 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
223 GBP2024-10-31
300 GBP2023-10-31
Motor vehicles
7,650 GBP2024-10-31
10,230 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,250 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,020 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,580 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,230 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,739 GBP2023-10-31
Other Debtors
Current
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Prepayments/Accrued Income
Current
1,126 GBP2024-10-31
1,200 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
12,359 GBP2024-10-31
11,939 GBP2023-10-31
Other Remaining Borrowings
Current
4,599 GBP2024-10-31
4,599 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,051 GBP2023-10-31
Trade Creditors/Trade Payables
Current
201 GBP2024-10-31
6,304 GBP2023-10-31
Corporation Tax Payable
Current
1,958 GBP2024-10-31
4,999 GBP2023-10-31
Other Taxation & Social Security Payable
Current
868 GBP2024-10-31
Other Creditors
Current
1,000 GBP2024-10-31
Accrued Liabilities
Current
3,200 GBP2024-10-31
3,150 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
7,657 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31