Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
58,813 GBP2024-10-31
44,384 GBP2023-10-31
Total Inventories
4,210 GBP2024-10-31
4,260 GBP2023-10-31
Debtors
35,756 GBP2024-10-31
55,768 GBP2023-10-31
Cash at bank and in hand
57,965 GBP2024-10-31
40,716 GBP2023-10-31
Current Assets
97,931 GBP2024-10-31
100,744 GBP2023-10-31
Creditors
Current
42,511 GBP2024-10-31
31,648 GBP2023-10-31
Net Current Assets/Liabilities
55,420 GBP2024-10-31
69,096 GBP2023-10-31
Total Assets Less Current Liabilities
114,233 GBP2024-10-31
113,480 GBP2023-10-31
Net Assets/Liabilities
103,059 GBP2024-10-31
105,047 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
102,959 GBP2024-10-31
104,947 GBP2023-10-31
Equity
103,059 GBP2024-10-31
105,047 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,617 GBP2024-10-31
4,617 GBP2023-10-31
Motor vehicles
76,406 GBP2024-10-31
72,618 GBP2023-10-31
Computers
925 GBP2024-10-31
925 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
81,948 GBP2024-10-31
78,160 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,475 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-32,475 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,390 GBP2024-10-31
2,981 GBP2023-10-31
Motor vehicles
18,820 GBP2024-10-31
29,870 GBP2023-10-31
Computers
925 GBP2024-10-31
925 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,135 GBP2024-10-31
33,776 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
409 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,753 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,803 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,803 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,227 GBP2024-10-31
1,636 GBP2023-10-31
Motor vehicles
57,586 GBP2024-10-31
42,748 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,836 GBP2024-10-31
Amounts falling due within one year, Current
21,437 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
10,920 GBP2024-10-31
Amounts falling due within one year, Current
34,331 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
35,756 GBP2024-10-31
Amounts falling due within one year, Current
55,768 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,882 GBP2024-10-31
19,934 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,125 GBP2024-10-31
9,798 GBP2023-10-31
Other Creditors
Current
13,504 GBP2024-10-31
1,916 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31