Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
21,307 GBP2024-10-31
53,346 GBP2023-10-31
Total Inventories
50,000 GBP2024-10-31
30,000 GBP2023-10-31
Debtors
131,399 GBP2024-10-31
61,203 GBP2023-10-31
Cash at bank and in hand
1 GBP2024-10-31
1 GBP2023-10-31
Current Assets
181,400 GBP2024-10-31
91,204 GBP2023-10-31
Creditors
Current
160,847 GBP2024-10-31
52,587 GBP2023-10-31
Net Current Assets/Liabilities
20,553 GBP2024-10-31
38,617 GBP2023-10-31
Total Assets Less Current Liabilities
41,860 GBP2024-10-31
91,963 GBP2023-10-31
Creditors
Non-current
-13,076 GBP2024-10-31
-57,690 GBP2023-10-31
Net Assets/Liabilities
28,784 GBP2024-10-31
27,727 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
28,684 GBP2024-10-31
27,627 GBP2023-10-31
Equity
28,784 GBP2024-10-31
27,727 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,044 GBP2024-10-31
1,044 GBP2023-10-31
Motor vehicles
23,975 GBP2024-10-31
78,183 GBP2023-10-31
Computers
4,378 GBP2024-10-31
1,808 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
29,397 GBP2024-10-31
81,035 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-78,183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
469 GBP2024-10-31
278 GBP2023-10-31
Motor vehicles
5,994 GBP2024-10-31
25,844 GBP2023-10-31
Computers
1,627 GBP2024-10-31
1,567 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,090 GBP2024-10-31
27,689 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
191 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,994 GBP2023-11-01 ~ 2024-10-31
Computers
60 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,844 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,844 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
575 GBP2024-10-31
766 GBP2023-10-31
Motor vehicles
17,981 GBP2024-10-31
52,339 GBP2023-10-31
Computers
2,751 GBP2024-10-31
241 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
78,183 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
23,975 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,844 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,994 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,981 GBP2024-10-31
52,339 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,319 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
126,080 GBP2024-10-31
Amounts falling due within one year, Current
61,203 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
131,399 GBP2024-10-31
Amounts falling due within one year, Current
61,203 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,561 GBP2024-10-31
2,600 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,736 GBP2024-10-31
8,535 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,578 GBP2024-10-31
Other Taxation & Social Security Payable
Current
6,868 GBP2024-10-31
2,192 GBP2023-10-31
Other Creditors
Current
132,104 GBP2024-10-31
39,260 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,076 GBP2024-10-31
57,690 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31