Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2024-01-31
Class 2 ordinary share
12022-11-01 ~ 2024-01-31
Property, Plant & Equipment
21,840 GBP2022-10-31
Total Inventories
2,050 GBP2022-10-31
Debtors
4,134 GBP2024-01-31
4,285 GBP2022-10-31
Cash at bank and in hand
6,119 GBP2024-01-31
13,033 GBP2022-10-31
Current Assets
10,253 GBP2024-01-31
19,368 GBP2022-10-31
Creditors
Current
10,153 GBP2024-01-31
36,735 GBP2022-10-31
Net Current Assets/Liabilities
100 GBP2024-01-31
-17,367 GBP2022-10-31
Total Assets Less Current Liabilities
100 GBP2024-01-31
4,473 GBP2022-10-31
Creditors
Non-current
-223 GBP2022-10-31
Net Assets/Liabilities
100 GBP2024-01-31
100 GBP2022-10-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2022-10-31
Equity
100 GBP2024-01-31
100 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2024-01-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,267 GBP2022-10-31
Motor vehicles
65,647 GBP2022-10-31
Computers
10,269 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
80,183 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,759 GBP2022-11-01 ~ 2024-01-31
Motor vehicles
-65,647 GBP2022-11-01 ~ 2024-01-31
Computers
-10,269 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-80,675 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,952 GBP2022-10-31
Motor vehicles
48,678 GBP2022-10-31
Computers
7,713 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,343 GBP2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,952 GBP2022-11-01 ~ 2024-01-31
Motor vehicles
-48,678 GBP2022-11-01 ~ 2024-01-31
Computers
-7,713 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,343 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,315 GBP2022-10-31
Motor vehicles
16,969 GBP2022-10-31
Computers
2,556 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,738 GBP2022-10-31
Other Debtors
Current
227 GBP2022-10-31
Prepayments
Current
1,025 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,134 GBP2024-01-31
4,285 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,500 GBP2022-10-31
Trade Creditors/Trade Payables
Current
187 GBP2024-01-31
2,943 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,247 GBP2024-01-31
8,825 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,405 GBP2024-01-31
10,073 GBP2022-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
223 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,150 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-01-31
Class 2 ordinary share
2 shares2024-01-31