Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
4,435 GBP2024-10-31
4,701 GBP2023-10-31
Debtors
-41 GBP2023-10-31
Cash at bank and in hand
1,078 GBP2024-10-31
1,885 GBP2023-10-31
Current Assets
1,078 GBP2024-10-31
1,844 GBP2023-10-31
Creditors
Current
55,091 GBP2024-10-31
53,778 GBP2023-10-31
Net Current Assets/Liabilities
-54,013 GBP2024-10-31
-51,934 GBP2023-10-31
Total Assets Less Current Liabilities
-49,578 GBP2024-10-31
-47,233 GBP2023-10-31
Net Assets/Liabilities
-50,499 GBP2024-10-31
-48,126 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-50,599 GBP2024-10-31
-48,226 GBP2023-10-31
Equity
-50,499 GBP2024-10-31
-48,126 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,051 GBP2024-10-31
4,851 GBP2023-10-31
Furniture and fittings
682 GBP2024-10-31
682 GBP2023-10-31
Motor vehicles
4,100 GBP2023-10-31
Computers
4,150 GBP2024-10-31
4,150 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,883 GBP2024-10-31
13,783 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,548 GBP2024-10-31
1,930 GBP2023-10-31
Furniture and fittings
620 GBP2024-10-31
609 GBP2023-10-31
Motor vehicles
3,553 GBP2023-10-31
Computers
3,280 GBP2024-10-31
2,990 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,448 GBP2024-10-31
9,082 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
11 GBP2023-11-01 ~ 2024-10-31
Computers
290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
919 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,553 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,553 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,503 GBP2024-10-31
2,921 GBP2023-10-31
Furniture and fittings
62 GBP2024-10-31
73 GBP2023-10-31
Computers
870 GBP2024-10-31
1,160 GBP2023-10-31
Motor vehicles
547 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
-41 GBP2023-10-31
Other Taxation & Social Security Payable
Current
75 GBP2024-10-31
75 GBP2023-10-31
Accrued Liabilities
Current
1,310 GBP2024-10-31
679 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
921 GBP2024-10-31
893 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-2,373 GBP2023-11-01 ~ 2024-10-31