Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
130,930 GBP2024-10-31
175,665 GBP2023-10-31
Debtors
98,636 GBP2024-10-31
162,578 GBP2023-10-31
Cash at bank and in hand
44,414 GBP2024-10-31
60,589 GBP2023-10-31
Current Assets
143,050 GBP2024-10-31
223,167 GBP2023-10-31
Creditors
Current
104,692 GBP2024-10-31
158,135 GBP2023-10-31
Net Current Assets/Liabilities
38,358 GBP2024-10-31
65,032 GBP2023-10-31
Total Assets Less Current Liabilities
169,288 GBP2024-10-31
240,697 GBP2023-10-31
Creditors
Non-current
-14,206 GBP2023-10-31
Net Assets/Liabilities
144,411 GBP2024-10-31
193,115 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
144,407 GBP2024-10-31
193,111 GBP2023-10-31
Equity
144,411 GBP2024-10-31
193,115 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,417 GBP2023-10-31
Motor vehicles
322,952 GBP2023-10-31
Computers
6,559 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
400,928 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,729 GBP2024-10-31
46,500 GBP2023-10-31
Motor vehicles
212,350 GBP2024-10-31
175,483 GBP2023-10-31
Computers
4,919 GBP2024-10-31
3,280 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,998 GBP2024-10-31
225,263 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,229 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
36,867 GBP2023-11-01 ~ 2024-10-31
Computers
1,639 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,735 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
18,688 GBP2024-10-31
24,917 GBP2023-10-31
Motor vehicles
110,602 GBP2024-10-31
147,469 GBP2023-10-31
Computers
1,640 GBP2024-10-31
3,279 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,266 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
70,060 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,799 GBP2024-10-31
29,065 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
98,636 GBP2024-10-31
162,578 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
14,206 GBP2024-10-31
16,189 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,048 GBP2024-10-31
13,616 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,953 GBP2024-10-31
7,471 GBP2023-10-31
Other Creditors
Current
10,406 GBP2024-10-31
12,509 GBP2023-10-31
Accrued Liabilities
Current
3,000 GBP2024-10-31
4,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,206 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,877 GBP2024-10-31
33,376 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-44,704 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-11-01 ~ 2024-10-31