Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Other Investments Other Than Loans
Non-current
20 GBP2024-10-31
20 GBP2023-10-31
Property, Plant & Equipment
5,043 GBP2024-10-31
6,266 GBP2023-10-31
Fixed Assets - Investments
20 GBP2024-10-31
20 GBP2023-10-31
Fixed Assets
5,063 GBP2024-10-31
6,286 GBP2023-10-31
Debtors
21,787 GBP2024-10-31
15,758 GBP2023-10-31
Cash at bank and in hand
790 GBP2024-10-31
349 GBP2023-10-31
Current Assets
22,577 GBP2024-10-31
16,107 GBP2023-10-31
Creditors
Amounts falling due within one year
148,320 GBP2024-10-31
138,348 GBP2023-10-31
Net Current Assets/Liabilities
125,743 GBP2024-10-31
122,241 GBP2023-10-31
Total Assets Less Current Liabilities
-120,680 GBP2024-10-31
-115,955 GBP2023-10-31
Net Assets/Liabilities
-120,680 GBP2024-10-31
-115,955 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-120,780 GBP2024-10-31
-116,055 GBP2023-10-31
Equity
-120,680 GBP2024-10-31
-115,955 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,032 GBP2024-10-31
Motor vehicles
19,504 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
41,536 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,575 GBP2024-10-31
16,547 GBP2023-10-31
Motor vehicles
18,918 GBP2024-10-31
18,723 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,493 GBP2024-10-31
35,270 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,028 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
195 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,223 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,457 GBP2024-10-31
5,485 GBP2023-10-31
Motor vehicles
586 GBP2024-10-31
781 GBP2023-10-31
Amounts invested in assets
Non-current
20 GBP2024-10-31
20 GBP2023-10-31
Trade Debtors/Trade Receivables
6,957 GBP2024-10-31
14,408 GBP2023-10-31
Other Debtors
14,830 GBP2024-10-31
1,350 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,623 GBP2024-10-31
1,773 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,690 GBP2024-10-31
2,700 GBP2023-10-31
Amounts owed to directors
Amounts falling due within one year
142,007 GBP2024-10-31
133,875 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31