Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment
8,690 GBP2024-10-31
11,675 GBP2023-10-31
Fixed Assets
13,690 GBP2024-10-31
16,675 GBP2023-10-31
Debtors
1,800 GBP2024-10-31
2,250 GBP2023-10-31
Cash at bank and in hand
500 GBP2024-10-31
4,209 GBP2023-10-31
Current Assets
2,300 GBP2024-10-31
6,459 GBP2023-10-31
Creditors
Current
8,541 GBP2024-10-31
11,174 GBP2023-10-31
Net Current Assets/Liabilities
-6,241 GBP2024-10-31
-4,715 GBP2023-10-31
Total Assets Less Current Liabilities
7,449 GBP2024-10-31
11,960 GBP2023-10-31
Creditors
Non-current
6,850 GBP2024-10-31
11,950 GBP2023-10-31
Net Assets/Liabilities
599 GBP2024-10-31
10 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
597 GBP2024-10-31
8 GBP2023-10-31
Equity
599 GBP2024-10-31
10 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-10-31
Intangible Assets
Net goodwill
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2023-10-31
Furniture and fittings
300 GBP2023-10-31
Motor vehicles
20,188 GBP2023-10-31
Computers
2,971 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
24,259 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
767 GBP2024-10-31
756 GBP2023-10-31
Furniture and fittings
293 GBP2024-10-31
291 GBP2023-10-31
Motor vehicles
11,671 GBP2024-10-31
8,832 GBP2023-10-31
Computers
2,838 GBP2024-10-31
2,705 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,569 GBP2024-10-31
12,584 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,839 GBP2023-11-01 ~ 2024-10-31
Computers
133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,985 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
33 GBP2024-10-31
44 GBP2023-10-31
Furniture and fittings
7 GBP2024-10-31
9 GBP2023-10-31
Motor vehicles
8,517 GBP2024-10-31
11,356 GBP2023-10-31
Computers
133 GBP2024-10-31
266 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,839 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,517 GBP2024-10-31
11,356 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,800 GBP2024-10-31
1,500 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
750 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,800 GBP2024-10-31
2,250 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,100 GBP2024-10-31
3,100 GBP2023-10-31
Trade Creditors/Trade Payables
Current
155 GBP2024-10-31
Other Taxation & Social Security Payable
Current
2,025 GBP2024-10-31
5,102 GBP2023-10-31
Other Creditors
Current
1,261 GBP2024-10-31
972 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,167 GBP2024-10-31
3,167 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,683 GBP2024-10-31
8,783 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31