Property, Plant & Equipment
67,448 GBP2024-10-31
81,704 GBP2023-10-31
Total Inventories
650 GBP2024-10-31
650 GBP2023-10-31
Debtors
Current
1,768 GBP2024-10-31
1,378 GBP2023-10-31
Cash at bank and in hand
16,905 GBP2024-10-31
9,254 GBP2023-10-31
Current Assets
19,323 GBP2024-10-31
11,282 GBP2023-10-31
Net Current Assets/Liabilities
-24,011 GBP2024-10-31
-21,168 GBP2023-10-31
Total Assets Less Current Liabilities
43,437 GBP2024-10-31
60,536 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-29,212 GBP2024-10-31
-44,761 GBP2023-10-31
Net Assets/Liabilities
2,370 GBP2024-10-31
1,423 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,370 GBP2024-10-31
423 GBP2023-10-31
Equity
2,370 GBP2024-10-31
1,423 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
18,667 GBP2024-10-31
18,667 GBP2023-10-31
Intangible Assets - Gross Cost
18,667 GBP2024-10-31
18,667 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,667 GBP2024-10-31
18,667 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
18,667 GBP2024-10-31
18,667 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,500 GBP2024-10-31
62,500 GBP2023-10-31
Other
78,211 GBP2024-10-31
78,211 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
140,711 GBP2024-10-31
140,711 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,500 GBP2024-10-31
22,500 GBP2023-10-31
Other
42,763 GBP2024-10-31
36,507 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,263 GBP2024-10-31
59,007 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,000 GBP2023-11-01 ~ 2024-10-31
Other
6,256 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,256 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
32,000 GBP2024-10-31
40,000 GBP2023-10-31
Other
35,448 GBP2024-10-31
41,704 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,768 GBP2024-10-31
1,378 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,768 GBP2024-10-31
1,378 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
29,212 GBP2024-10-31
44,761 GBP2023-10-31
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
Bank Borrowings
Non-current
12,011 GBP2024-10-31
14,701 GBP2023-10-31
Total Borrowings
Non-current
29,212 GBP2024-10-31
44,761 GBP2023-10-31
Bank Borrowings
Current
2,690 GBP2024-10-31
2,685 GBP2023-10-31
Total Borrowings
Current
15,549 GBP2024-10-31
15,931 GBP2023-10-31