Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
17,848 GBP2024-10-31
14,154 GBP2023-10-31
Debtors
3,206 GBP2024-10-31
2,555 GBP2023-10-31
Cash at bank and in hand
31,222 GBP2024-10-31
37,112 GBP2023-10-31
Current Assets
34,428 GBP2024-10-31
39,667 GBP2023-10-31
Creditors
Current
46,633 GBP2024-10-31
42,993 GBP2023-10-31
Net Current Assets/Liabilities
-12,205 GBP2024-10-31
-3,326 GBP2023-10-31
Total Assets Less Current Liabilities
5,643 GBP2024-10-31
10,828 GBP2023-10-31
Net Assets/Liabilities
2,989 GBP2024-10-31
8,139 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
2,987 GBP2024-10-31
8,137 GBP2023-10-31
Equity
2,989 GBP2024-10-31
8,139 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,314 GBP2024-10-31
17,314 GBP2023-10-31
Motor vehicles
23,364 GBP2024-10-31
16,869 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
40,678 GBP2024-10-31
34,183 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,898 GBP2024-10-31
8,590 GBP2023-10-31
Motor vehicles
12,932 GBP2024-10-31
11,439 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,830 GBP2024-10-31
20,029 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,308 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,493 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,801 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,416 GBP2024-10-31
8,724 GBP2023-10-31
Motor vehicles
10,432 GBP2024-10-31
5,430 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
744 GBP2024-10-31
564 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,462 GBP2024-10-31
1,991 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,206 GBP2024-10-31
2,555 GBP2023-10-31
Other Taxation & Social Security Payable
Current
781 GBP2024-10-31
1,147 GBP2023-10-31
Other Creditors
Current
45,852 GBP2024-10-31
41,846 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-150 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-11-01 ~ 2024-10-31