Property, Plant & Equipment
16,247 GBP2025-04-30
30,339 GBP2023-10-31
Debtors
7,418 GBP2025-04-30
22,305 GBP2023-10-31
Cash at bank and in hand
31,762 GBP2025-04-30
57,666 GBP2023-10-31
Current Assets
39,180 GBP2025-04-30
79,971 GBP2023-10-31
Net Current Assets/Liabilities
-6,409 GBP2025-04-30
-5,935 GBP2023-10-31
Total Assets Less Current Liabilities
9,838 GBP2025-04-30
24,404 GBP2023-10-31
Net Assets/Liabilities
751 GBP2025-04-30
486 GBP2023-10-31
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2023-10-31
Retained earnings (accumulated losses)
749 GBP2025-04-30
484 GBP2023-10-31
Equity
751 GBP2025-04-30
486 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2025-04-30
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-04-30
1,138 GBP2023-10-31
Computers
2,700 GBP2025-04-30
13,827 GBP2023-10-31
Motor vehicles
35,875 GBP2025-04-30
53,205 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
38,575 GBP2025-04-30
68,170 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,138 GBP2023-11-01 ~ 2025-04-30
Computers
-12,360 GBP2023-11-01 ~ 2025-04-30
Motor vehicles
-19,830 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-33,328 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-04-30
875 GBP2023-10-31
Computers
1,219 GBP2025-04-30
8,171 GBP2023-10-31
Motor vehicles
21,109 GBP2025-04-30
28,785 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,328 GBP2025-04-30
37,831 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-11-01 ~ 2025-04-30
Computers
834 GBP2023-11-01 ~ 2025-04-30
Motor vehicles
4,948 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,782 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-875 GBP2023-11-01 ~ 2025-04-30
Computers
-7,786 GBP2023-11-01 ~ 2025-04-30
Motor vehicles
-12,624 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,285 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-04-30
263 GBP2023-10-31
Computers
1,481 GBP2025-04-30
5,656 GBP2023-10-31
Motor vehicles
14,766 GBP2025-04-30
24,420 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,063 GBP2025-04-30
22,305 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
7,418 GBP2025-04-30
22,305 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,065 GBP2025-04-30
10,648 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,311 GBP2025-04-30
12,824 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,089 GBP2025-04-30
61,739 GBP2023-10-31
Other Creditors
Current
9,124 GBP2025-04-30
695 GBP2023-10-31
Creditors
Current
45,589 GBP2025-04-30
85,906 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,087 GBP2025-04-30
23,369 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2023-10-31