Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
38,105 GBP2024-10-31
50,806 GBP2023-10-31
Debtors
8,111 GBP2024-10-31
12,386 GBP2023-10-31
Cash at bank and in hand
25,155 GBP2024-10-31
8,110 GBP2023-10-31
Current Assets
33,266 GBP2024-10-31
20,496 GBP2023-10-31
Creditors
Current
20,068 GBP2024-10-31
12,268 GBP2023-10-31
Net Current Assets/Liabilities
13,198 GBP2024-10-31
8,228 GBP2023-10-31
Total Assets Less Current Liabilities
51,303 GBP2024-10-31
59,034 GBP2023-10-31
Creditors
Non-current
-12,625 GBP2024-10-31
-22,246 GBP2023-10-31
Net Assets/Liabilities
33,826 GBP2024-10-31
35,507 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
33,726 GBP2024-10-31
35,407 GBP2023-10-31
Equity
33,826 GBP2024-10-31
35,507 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,190 GBP2023-10-31
Computers
19,223 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
81,413 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,208 GBP2024-10-31
15,548 GBP2023-10-31
Computers
16,100 GBP2024-10-31
15,059 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,308 GBP2024-10-31
30,607 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,660 GBP2023-11-01 ~ 2024-10-31
Computers
1,041 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,701 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
34,982 GBP2024-10-31
46,642 GBP2023-10-31
Computers
3,123 GBP2024-10-31
4,164 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,111 GBP2024-10-31
12,386 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,621 GBP2024-10-31
9,621 GBP2023-10-31
Corporation Tax Payable
Current
3,557 GBP2024-10-31
Other Creditors
Current
1,209 GBP2024-10-31
Accrued Liabilities
Current
885 GBP2024-10-31
845 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,625 GBP2024-10-31
22,246 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,852 GBP2024-10-31
1,281 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
10,069 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-11,750 GBP2023-11-01 ~ 2024-10-31