Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
129,119 GBP2024-10-31
94,187 GBP2023-10-31
Debtors
251,354 GBP2024-10-31
230,854 GBP2023-10-31
Cash at bank and in hand
32,217 GBP2024-10-31
57,405 GBP2023-10-31
Current Assets
283,571 GBP2024-10-31
288,259 GBP2023-10-31
Creditors
Current
313,636 GBP2024-10-31
305,680 GBP2023-10-31
Net Current Assets/Liabilities
-30,065 GBP2024-10-31
-17,421 GBP2023-10-31
Total Assets Less Current Liabilities
99,054 GBP2024-10-31
76,766 GBP2023-10-31
Creditors
Non-current
37,954 GBP2024-10-31
16,652 GBP2023-10-31
Net Assets/Liabilities
61,100 GBP2024-10-31
60,114 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
60,100 GBP2024-10-31
59,114 GBP2023-10-31
Equity
61,100 GBP2024-10-31
60,114 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,811 GBP2024-10-31
13,277 GBP2023-10-31
Furniture and fittings
4,644 GBP2024-10-31
3,758 GBP2023-10-31
Motor vehicles
262,945 GBP2024-10-31
216,255 GBP2023-10-31
Computers
20,778 GBP2024-10-31
17,642 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
316,178 GBP2024-10-31
250,932 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,347 GBP2024-10-31
7,768 GBP2023-10-31
Furniture and fittings
3,303 GBP2024-10-31
3,069 GBP2023-10-31
Motor vehicles
158,903 GBP2024-10-31
132,004 GBP2023-10-31
Computers
15,506 GBP2024-10-31
13,904 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,059 GBP2024-10-31
156,745 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,579 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
234 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
26,899 GBP2023-11-01 ~ 2024-10-31
Computers
1,602 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,314 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
18,464 GBP2024-10-31
5,509 GBP2023-10-31
Furniture and fittings
1,341 GBP2024-10-31
689 GBP2023-10-31
Motor vehicles
104,042 GBP2024-10-31
84,251 GBP2023-10-31
Computers
5,272 GBP2024-10-31
3,738 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
46,690 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,836 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,836 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
40,854 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
234,299 GBP2024-10-31
Current, Amounts falling due within one year
224,047 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
17,055 GBP2024-10-31
Current, Amounts falling due within one year
6,807 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
251,354 GBP2024-10-31
Current, Amounts falling due within one year
230,854 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,511 GBP2024-10-31
10,323 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,636 GBP2024-10-31
18,199 GBP2023-10-31
Trade Creditors/Trade Payables
Current
96,151 GBP2024-10-31
111,988 GBP2023-10-31
Other Taxation & Social Security Payable
Current
113,701 GBP2024-10-31
93,873 GBP2023-10-31
Other Creditors
Current
82,637 GBP2024-10-31
71,297 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,186 GBP2024-10-31
16,652 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,768 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31