Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Class 2 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
201,124 GBP2024-10-31
195,913 GBP2023-10-31
Debtors
101,022 GBP2024-10-31
148,944 GBP2023-10-31
Cash at bank and in hand
3,944,018 GBP2024-10-31
2,944,115 GBP2023-10-31
Current Assets
4,045,040 GBP2024-10-31
3,093,059 GBP2023-10-31
Creditors
Current
3,152,377 GBP2024-10-31
2,222,982 GBP2023-10-31
Net Current Assets/Liabilities
892,663 GBP2024-10-31
870,077 GBP2023-10-31
Total Assets Less Current Liabilities
1,093,787 GBP2024-10-31
1,065,990 GBP2023-10-31
Net Assets/Liabilities
1,048,373 GBP2024-10-31
1,024,887 GBP2023-10-31
Equity
Called up share capital
1,667 GBP2024-10-31
1,667 GBP2023-10-31
Retained earnings (accumulated losses)
1,046,706 GBP2024-10-31
1,023,220 GBP2023-10-31
Equity
1,048,373 GBP2024-10-31
1,024,887 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,454 GBP2024-10-31
4,995 GBP2023-10-31
Motor vehicles
301,202 GBP2024-10-31
244,608 GBP2023-10-31
Computers
13,001 GBP2024-10-31
2,313 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
336,657 GBP2024-10-31
251,916 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,880 GBP2024-10-31
1,106 GBP2023-10-31
Motor vehicles
128,153 GBP2024-10-31
54,376 GBP2023-10-31
Computers
2,500 GBP2024-10-31
521 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,533 GBP2024-10-31
56,003 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,774 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
73,777 GBP2023-11-01 ~ 2024-10-31
Computers
1,979 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,530 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
17,574 GBP2024-10-31
3,889 GBP2023-10-31
Motor vehicles
173,049 GBP2024-10-31
190,232 GBP2023-10-31
Computers
10,501 GBP2024-10-31
1,792 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
46,430 GBP2024-10-31
86,932 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
37,988 GBP2024-10-31
37,988 GBP2023-10-31
Other Debtors
Current
16,095 GBP2024-10-31
23,540 GBP2023-10-31
Prepayments
Current
509 GBP2024-10-31
484 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
101,022 GBP2024-10-31
148,944 GBP2023-10-31
Trade Creditors/Trade Payables
Current
497,928 GBP2024-10-31
623,747 GBP2023-10-31
Corporation Tax Payable
Current
10,813 GBP2024-10-31
9,517 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,234 GBP2024-10-31
16,057 GBP2023-10-31
Other Creditors
Current
97 GBP2024-10-31
Accrued Liabilities
Current
630,823 GBP2024-10-31
558,590 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-10-31
Class 2 ordinary share
6,666 shares2024-10-31