Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
33,919 GBP2024-10-31
42,592 GBP2023-10-31
Debtors
91,216 GBP2024-10-31
50,239 GBP2023-10-31
Cash at bank and in hand
112,419 GBP2024-10-31
136,676 GBP2023-10-31
Current Assets
203,635 GBP2024-10-31
186,915 GBP2023-10-31
Net Current Assets/Liabilities
165,422 GBP2024-10-31
155,250 GBP2023-10-31
Total Assets Less Current Liabilities
199,341 GBP2024-10-31
197,842 GBP2023-10-31
Creditors
Non-current
-19,483 GBP2024-10-31
-21,952 GBP2023-10-31
Net Assets/Liabilities
179,858 GBP2024-10-31
174,339 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
178,858 GBP2024-10-31
173,339 GBP2023-10-31
Equity
179,858 GBP2024-10-31
174,339 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
9,338 GBP2024-10-31
9,338 GBP2023-10-31
Motor vehicles
33,750 GBP2024-10-31
33,750 GBP2023-10-31
Computers
14,154 GBP2024-10-31
12,266 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
57,791 GBP2024-10-31
55,354 GBP2023-10-31
Furniture and fittings
549 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,416 GBP2024-10-31
3,870 GBP2023-10-31
Motor vehicles
10,547 GBP2024-10-31
2,813 GBP2023-10-31
Computers
7,901 GBP2024-10-31
6,079 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,872 GBP2024-10-31
12,762 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,546 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,734 GBP2023-11-01 ~ 2024-10-31
Computers
1,822 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
3,922 GBP2024-10-31
5,468 GBP2023-10-31
Furniture and fittings
541 GBP2024-10-31
Motor vehicles
23,203 GBP2024-10-31
30,937 GBP2023-10-31
Computers
6,253 GBP2024-10-31
6,187 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,734 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,547 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,203 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
30,937 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,023 GBP2024-10-31
49,161 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,193 GBP2024-10-31
1,078 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
91,216 GBP2024-10-31
50,239 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,469 GBP2024-10-31
2,469 GBP2023-10-31
Other Taxation & Social Security Payable
Current
33,106 GBP2024-10-31
26,612 GBP2023-10-31
Other Creditors
Current
2,638 GBP2024-10-31
2,584 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
19,483 GBP2024-10-31
21,952 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31