Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-12-31
Class 3 ordinary share
12023-11-01 ~ 2024-12-31
Class 4 ordinary share
12023-11-01 ~ 2024-12-31
Property, Plant & Equipment
1,070 GBP2024-12-31
26,767 GBP2023-10-31
Total Inventories
260 GBP2023-10-31
Debtors
2,677 GBP2024-12-31
34,701 GBP2023-10-31
Cash at bank and in hand
3,283 GBP2024-12-31
52,633 GBP2023-10-31
Current Assets
5,960 GBP2024-12-31
87,594 GBP2023-10-31
Creditors
Current
6,517 GBP2024-12-31
74,199 GBP2023-10-31
Net Current Assets/Liabilities
-557 GBP2024-12-31
13,395 GBP2023-10-31
Total Assets Less Current Liabilities
513 GBP2024-12-31
40,162 GBP2023-10-31
Creditors
Non-current
12,917 GBP2023-10-31
Net Assets/Liabilities
513 GBP2024-12-31
27,245 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
413 GBP2024-12-31
27,145 GBP2023-10-31
Equity
513 GBP2024-12-31
27,245 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-12-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,882 GBP2024-12-31
9,627 GBP2023-10-31
Furniture and fittings
1,365 GBP2024-12-31
1,365 GBP2023-10-31
Motor vehicles
51,970 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,247 GBP2024-12-31
62,962 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,745 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
-51,970 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-53,715 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,882 GBP2024-12-31
7,098 GBP2023-10-31
Furniture and fittings
1,295 GBP2024-12-31
1,277 GBP2023-10-31
Motor vehicles
27,820 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,177 GBP2024-12-31
36,195 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
18 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
3,050 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,397 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-545 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
-30,870 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,415 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,000 GBP2024-12-31
2,529 GBP2023-10-31
Furniture and fittings
70 GBP2024-12-31
88 GBP2023-10-31
Motor vehicles
24,150 GBP2023-10-31
Merchandise
260 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
384 GBP2024-12-31
34,701 GBP2023-10-31
Other Debtors
2,092 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
201 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
2,677 GBP2024-12-31
34,701 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,567 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,775 GBP2023-10-31
Corporation Tax Payable
Current
2,116 GBP2024-12-31
17,017 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,046 GBP2024-12-31
2,811 GBP2023-10-31
Other Creditors
Current
15,000 GBP2023-10-31
Amounts owed to directors
1,647 GBP2024-12-31
16,658 GBP2023-10-31
Accrued Liabilities
Current
708 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
12,917 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
5,567 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
5,567 GBP2023-10-31
Bank Borrowings
Non-current, Between two and five year
7,917 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
Class 3 ordinary share
25 shares2024-12-31
Class 4 ordinary share
25 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-16,732 GBP2023-11-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-11-01 ~ 2024-12-31