Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Intangible Assets
5,000 GBP2025-10-31
5,000 GBP2024-10-31
Property, Plant & Equipment
6,419 GBP2025-10-31
8,690 GBP2024-10-31
Fixed Assets
11,419 GBP2025-10-31
13,690 GBP2024-10-31
Debtors
2,230 GBP2025-10-31
1,800 GBP2024-10-31
Cash at bank and in hand
2,212 GBP2025-10-31
500 GBP2024-10-31
Current Assets
4,442 GBP2025-10-31
2,300 GBP2024-10-31
Creditors
Current
7,212 GBP2025-10-31
8,541 GBP2024-10-31
Net Current Assets/Liabilities
-2,770 GBP2025-10-31
-6,241 GBP2024-10-31
Total Assets Less Current Liabilities
8,649 GBP2025-10-31
7,449 GBP2024-10-31
Creditors
Non-current
2,583 GBP2025-10-31
6,850 GBP2024-10-31
Net Assets/Liabilities
6,066 GBP2025-10-31
599 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
6,064 GBP2025-10-31
597 GBP2024-10-31
Equity
6,066 GBP2025-10-31
599 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-10-31
Intangible Assets
Net goodwill
5,000 GBP2025-10-31
5,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2024-10-31
Furniture and fittings
300 GBP2024-10-31
Motor vehicles
20,188 GBP2024-10-31
Computers
2,971 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
24,259 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
775 GBP2025-10-31
767 GBP2024-10-31
Furniture and fittings
294 GBP2025-10-31
293 GBP2024-10-31
Motor vehicles
13,800 GBP2025-10-31
11,671 GBP2024-10-31
Computers
2,971 GBP2025-10-31
2,838 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,840 GBP2025-10-31
15,569 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,129 GBP2024-11-01 ~ 2025-10-31
Computers
133 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,271 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
25 GBP2025-10-31
33 GBP2024-10-31
Furniture and fittings
6 GBP2025-10-31
7 GBP2024-10-31
Motor vehicles
6,388 GBP2025-10-31
8,517 GBP2024-10-31
Computers
133 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,188 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,671 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,517 GBP2025-10-31
Under hire purchased contracts or finance leases, Motor vehicles
8,517 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,230 GBP2025-10-31
Amounts falling due within one year, Current
1,800 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
3,100 GBP2025-10-31
3,100 GBP2024-10-31
Trade Creditors/Trade Payables
Current
148 GBP2025-10-31
155 GBP2024-10-31
Other Taxation & Social Security Payable
Current
3,082 GBP2025-10-31
2,025 GBP2024-10-31
Other Creditors
Current
882 GBP2025-10-31
1,261 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
1,167 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,583 GBP2025-10-31
5,683 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-10-31