Property, Plant & Equipment
89,243 GBP2024-10-31
118,991 GBP2023-10-31
Debtors
20,569 GBP2024-10-31
102,775 GBP2023-10-31
Cash at bank and in hand
722 GBP2024-10-31
163 GBP2023-10-31
Current Assets
21,291 GBP2024-10-31
102,938 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-333,250 GBP2024-10-31
Net Current Assets/Liabilities
-311,959 GBP2024-10-31
-359,019 GBP2023-10-31
Total Assets Less Current Liabilities
-222,716 GBP2024-10-31
-240,028 GBP2023-10-31
Net Assets/Liabilities
-236,049 GBP2024-10-31
-264,195 GBP2023-10-31
Equity
Called up share capital
350 GBP2024-10-31
350 GBP2023-10-31
Retained earnings (accumulated losses)
-236,399 GBP2024-10-31
-264,545 GBP2023-10-31
Equity
-236,049 GBP2024-10-31
-264,195 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
31,675 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,675 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,462 GBP2023-10-31
Motor vehicles
249,450 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
377,912 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,394 GBP2024-10-31
87,038 GBP2023-10-31
Motor vehicles
191,275 GBP2024-10-31
171,883 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,669 GBP2024-10-31
258,921 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,356 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,392 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,748 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
31,068 GBP2024-10-31
41,424 GBP2023-10-31
Motor vehicles
58,175 GBP2024-10-31
77,567 GBP2023-10-31
Other Debtors
Amounts falling due within one year
20,569 GBP2024-10-31
102,775 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
95,141 GBP2024-10-31
90,320 GBP2023-10-31
Trade Creditors/Trade Payables
Current
103 GBP2024-10-31
1,903 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,219 GBP2024-10-31
155,360 GBP2023-10-31
Other Creditors
Current
221,787 GBP2024-10-31
214,374 GBP2023-10-31
Creditors
Current
333,250 GBP2024-10-31
461,957 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-10-31
24,167 GBP2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-10-31
200 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150 shares2024-10-31
150 shares2023-10-31
Equity
Called up share capital
350 GBP2024-10-31
350 GBP2023-10-31