Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
213,464 GBP2024-10-31
255,876 GBP2023-10-31
Debtors
147,628 GBP2024-10-31
129,027 GBP2023-10-31
Cash at bank and in hand
28,184 GBP2024-10-31
105,727 GBP2023-10-31
Current Assets
175,812 GBP2024-10-31
234,754 GBP2023-10-31
Creditors
Current
139,061 GBP2024-10-31
216,691 GBP2023-10-31
Net Current Assets/Liabilities
36,751 GBP2024-10-31
18,063 GBP2023-10-31
Total Assets Less Current Liabilities
250,215 GBP2024-10-31
273,939 GBP2023-10-31
Net Assets/Liabilities
107,957 GBP2024-10-31
65,685 GBP2023-10-31
Equity
Called up share capital
1,040 GBP2024-10-31
1,040 GBP2023-10-31
Retained earnings (accumulated losses)
106,917 GBP2024-10-31
64,645 GBP2023-10-31
Equity
107,957 GBP2024-10-31
65,685 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,618 GBP2024-10-31
49,618 GBP2023-10-31
Motor vehicles
311,758 GBP2024-10-31
311,758 GBP2023-10-31
Computers
46,140 GBP2024-10-31
44,803 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
407,516 GBP2024-10-31
406,179 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,520 GBP2024-10-31
35,258 GBP2023-10-31
Motor vehicles
116,056 GBP2024-10-31
87,926 GBP2023-10-31
Computers
33,476 GBP2024-10-31
27,119 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,052 GBP2024-10-31
150,303 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,262 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
28,130 GBP2023-11-01 ~ 2024-10-31
Computers
6,357 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
5,098 GBP2024-10-31
14,360 GBP2023-10-31
Motor vehicles
195,702 GBP2024-10-31
223,832 GBP2023-10-31
Computers
12,664 GBP2024-10-31
17,684 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
95,870 GBP2024-10-31
50,722 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
51,139 GBP2024-10-31
9,116 GBP2023-10-31
Other Debtors
Current
619 GBP2024-10-31
69,189 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
147,628 GBP2024-10-31
Amounts falling due within one year, Current
129,027 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,792 GBP2024-10-31
121,384 GBP2023-10-31
Corporation Tax Payable
Current
9,398 GBP2024-10-31
Other Taxation & Social Security Payable
Current
5,949 GBP2024-10-31
5,602 GBP2023-10-31
Other Creditors
Current
9,986 GBP2024-10-31
8,137 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,833 GBP2024-10-31
Between one and two years, Non-current
15,833 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,040 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
42,272 GBP2023-11-01 ~ 2024-10-31