Intangible Assets
2,564 GBP2024-10-31
5,129 GBP2023-10-31
Property, Plant & Equipment
70,154 GBP2024-10-31
92,955 GBP2023-10-31
Fixed Assets - Investments
50,169 GBP2024-10-31
31,660 GBP2023-10-31
Debtors
Current
38,167 GBP2024-10-31
50,771 GBP2023-10-31
Cash at bank and in hand
146,456 GBP2024-10-31
125,045 GBP2023-10-31
Creditors
Non-current
-57,541 GBP2024-10-31
-74,908 GBP2023-10-31
Net Assets/Liabilities
113,772 GBP2024-10-31
121,831 GBP2023-10-31
Equity
Called up share capital
255 GBP2024-10-31
255 GBP2023-10-31
Capital redemption reserve
90 GBP2024-10-31
90 GBP2023-10-31
Retained earnings (accumulated losses)
113,427 GBP2024-10-31
121,486 GBP2023-10-31
Equity
113,772 GBP2024-10-31
121,831 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
94,645 GBP2024-10-31
94,645 GBP2023-10-31
Intangible Assets - Gross Cost
94,645 GBP2024-10-31
94,645 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
92,081 GBP2024-10-31
89,516 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
92,081 GBP2024-10-31
89,516 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,565 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,565 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
2,564 GBP2024-10-31
5,129 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
119,164 GBP2024-10-31
119,164 GBP2023-10-31
Furniture and fittings
47,953 GBP2024-10-31
45,776 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
167,117 GBP2024-10-31
164,940 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
57,883 GBP2024-10-31
37,455 GBP2023-10-31
Furniture and fittings
39,080 GBP2024-10-31
34,530 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,963 GBP2024-10-31
71,985 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
20,428 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,550 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,978 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
61,281 GBP2024-10-31
81,709 GBP2023-10-31
Furniture and fittings
8,873 GBP2024-10-31
11,246 GBP2023-10-31
Amounts invested in assets
50,169 GBP2024-10-31
31,660 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
14,793 GBP2024-10-31
28,444 GBP2023-10-31
Amounts owed by directors
Current
3,176 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
14,198 GBP2024-10-31
17,327 GBP2023-10-31
Other Debtors
Current
6,000 GBP2024-10-31
5,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2024-10-31
8,798 GBP2023-10-31
Amounts owed to directors
Current
151 GBP2024-10-31
168 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,949 GBP2024-10-31
3,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
17,367 GBP2024-10-31
17,367 GBP2023-10-31
Other Creditors
Current
844 GBP2024-10-31
94 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
57,541 GBP2024-10-31
74,908 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-10-31
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
80 GBP2023-11-01 ~ 2024-10-31
80 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2023-11-01 ~ 2024-10-31
25 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31