Property, Plant & Equipment
58,517 GBP2024-10-31
83,056 GBP2023-10-31
Total Inventories
2,350 GBP2024-10-31
Debtors
47,173 GBP2024-10-31
44,601 GBP2023-10-31
Cash at bank and in hand
903 GBP2024-10-31
4,439 GBP2023-10-31
Current Assets
50,426 GBP2024-10-31
49,040 GBP2023-10-31
Net Current Assets/Liabilities
31,392 GBP2024-10-31
32,924 GBP2023-10-31
Total Assets Less Current Liabilities
89,909 GBP2024-10-31
115,980 GBP2023-10-31
Net Assets/Liabilities
42,671 GBP2024-10-31
45,798 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,014 GBP2024-10-31
18,014 GBP2023-10-31
Motor vehicles
196,164 GBP2024-10-31
196,164 GBP2023-10-31
Furniture and fittings
12,250 GBP2024-10-31
12,250 GBP2023-10-31
Computers
2,988 GBP2024-10-31
2,988 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
229,416 GBP2024-10-31
229,416 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,151 GBP2024-10-31
5,099 GBP2023-10-31
Motor vehicles
158,586 GBP2024-10-31
136,536 GBP2023-10-31
Furniture and fittings
4,900 GBP2024-10-31
3,675 GBP2023-10-31
Computers
1,262 GBP2024-10-31
1,050 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,899 GBP2024-10-31
146,360 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,052 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
22,050 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,225 GBP2023-11-01 ~ 2024-10-31
Computers
212 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,539 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,863 GBP2024-10-31
12,915 GBP2023-10-31
Motor vehicles
37,578 GBP2024-10-31
59,628 GBP2023-10-31
Furniture and fittings
7,350 GBP2024-10-31
8,575 GBP2023-10-31
Computers
1,726 GBP2024-10-31
1,938 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,019 GBP2024-10-31
276 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,889 GBP2024-10-31
21,060 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
10,265 GBP2024-10-31
10,265 GBP2023-10-31
Other Debtors
Amounts falling due within one year
13,000 GBP2024-10-31
13,000 GBP2023-10-31
Debtors
Amounts falling due within one year
47,173 GBP2024-10-31
44,601 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,589 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,032 GBP2024-10-31
11,649 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
4,413 GBP2024-10-31
4,467 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
11,162 GBP2024-10-31
21,250 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,076 GBP2024-10-31
48,932 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31