Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
11,183 GBP2024-10-31
1,261 GBP2023-10-31
Debtors
16,506 GBP2024-10-31
15,480 GBP2023-10-31
Cash at bank and in hand
20,475 GBP2024-10-31
21,107 GBP2023-10-31
Current Assets
36,981 GBP2024-10-31
36,587 GBP2023-10-31
Creditors
Current
17,127 GBP2024-10-31
14,572 GBP2023-10-31
Net Current Assets/Liabilities
19,854 GBP2024-10-31
22,015 GBP2023-10-31
Total Assets Less Current Liabilities
31,037 GBP2024-10-31
23,276 GBP2023-10-31
Net Assets/Liabilities
22,245 GBP2024-10-31
8,369 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
22,235 GBP2024-10-31
8,359 GBP2023-10-31
Equity
22,245 GBP2024-10-31
8,369 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
966 GBP2024-10-31
966 GBP2023-10-31
Motor vehicles
17,745 GBP2024-10-31
10,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,711 GBP2024-10-31
11,366 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
829 GBP2024-10-31
805 GBP2023-10-31
Motor vehicles
6,699 GBP2024-10-31
9,300 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,528 GBP2024-10-31
10,105 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,681 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,705 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,282 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,282 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
137 GBP2024-10-31
161 GBP2023-10-31
Motor vehicles
11,046 GBP2024-10-31
1,100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,936 GBP2023-10-31
Other Debtors
Current
1,810 GBP2024-10-31
1,510 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
14,696 GBP2024-10-31
12,034 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
16,506 GBP2024-10-31
15,480 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
70 GBP2024-10-31
Corporation Tax Payable
Current
6,429 GBP2024-10-31
5,043 GBP2023-10-31
Other Creditors
Current
-148 GBP2023-10-31
Accrued Liabilities
Current
1,679 GBP2024-10-31
1,439 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,667 GBP2024-10-31
8,000 GBP2023-10-31
Between two and five year, Non-current
6,667 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-10-31