Property, Plant & Equipment
54,364 GBP2024-10-31
72,170 GBP2023-10-31
Debtors
Current
40,073 GBP2024-10-31
146,020 GBP2023-10-31
Cash at bank and in hand
102,562 GBP2024-10-31
185,794 GBP2023-10-31
Current Assets
142,635 GBP2024-10-31
331,814 GBP2023-10-31
Net Current Assets/Liabilities
29,123 GBP2024-10-31
219,635 GBP2023-10-31
Total Assets Less Current Liabilities
83,487 GBP2024-10-31
291,805 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-63,075 GBP2024-10-31
Net Assets/Liabilities
6,821 GBP2024-10-31
184,938 GBP2023-10-31
Equity
Called up share capital
1,100 GBP2024-10-31
1,100 GBP2023-10-31
Retained earnings (accumulated losses)
5,721 GBP2024-10-31
183,838 GBP2023-10-31
Equity
6,821 GBP2024-10-31
184,938 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
57,286 GBP2024-10-31
55,307 GBP2023-10-31
Motor vehicles
124,114 GBP2024-10-31
124,114 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
181,400 GBP2024-10-31
179,421 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
52,715 GBP2024-10-31
49,528 GBP2023-10-31
Motor vehicles
74,321 GBP2024-10-31
57,723 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,036 GBP2024-10-31
107,251 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,187 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,598 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,785 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,571 GBP2024-10-31
5,779 GBP2023-10-31
Motor vehicles
49,793 GBP2024-10-31
66,391 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,504 GBP2024-10-31
18,193 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
36,569 GBP2024-10-31
127,827 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
40,073 GBP2024-10-31
146,020 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
63,075 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-10-31
50 shares2023-10-31
Par Value of Share
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-10-31
50 shares2023-10-31
Number of Shares Issued (Fully Paid)
1,100 shares2024-10-31
1,100 shares2023-10-31
Nominal value of allotted share capital
1,100 GBP2023-11-01 ~ 2024-10-31
1,100 GBP2022-11-01 ~ 2023-10-31
Bank Borrowings
Non-current
11,284 GBP2024-10-31
21,487 GBP2023-10-31
Total Borrowings
Non-current
63,075 GBP2024-10-31
88,825 GBP2023-10-31
Bank Borrowings
Current
10,203 GBP2024-10-31
9,996 GBP2023-10-31
Total Borrowings
Current
25,750 GBP2024-10-31
24,980 GBP2023-10-31