Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
38,013 GBP2024-10-31
351 GBP2023-10-31
Debtors
9,278 GBP2024-10-31
14,028 GBP2023-10-31
Cash at bank and in hand
13,904 GBP2024-10-31
25,502 GBP2023-10-31
Current Assets
23,182 GBP2024-10-31
39,530 GBP2023-10-31
Creditors
Current
18,492 GBP2024-10-31
24,381 GBP2023-10-31
Net Current Assets/Liabilities
4,690 GBP2024-10-31
15,149 GBP2023-10-31
Total Assets Less Current Liabilities
42,703 GBP2024-10-31
15,500 GBP2023-10-31
Creditors
Non-current
41,782 GBP2024-10-31
14,947 GBP2023-10-31
Net Assets/Liabilities
921 GBP2024-10-31
553 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
821 GBP2024-10-31
453 GBP2023-10-31
Equity
921 GBP2024-10-31
553 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,938 GBP2024-10-31
2,613 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
41,008 GBP2024-10-31
2,613 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-955 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-955 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,696 GBP2024-10-31
Motor vehicles
30,374 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,623 GBP2024-10-31
2,262 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,995 GBP2024-10-31
2,262 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
866 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
506 GBP2023-11-01 ~ 2024-10-31
Computers
316 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,688 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-955 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-955 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
866 GBP2024-10-31
Motor vehicles
506 GBP2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
7,830 GBP2024-10-31
Motor vehicles
29,868 GBP2024-10-31
Computers
315 GBP2024-10-31
351 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
137 GBP2024-10-31
137 GBP2023-10-31
Prepayments
Current
192 GBP2024-10-31
2,256 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
9,278 GBP2024-10-31
Amounts falling due within one year, Current
14,028 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,887 GBP2024-10-31
10,886 GBP2023-10-31
Trade Creditors/Trade Payables
Current
328 GBP2023-10-31
Corporation Tax Payable
Current
7,392 GBP2024-10-31
11,046 GBP2023-10-31
Other Taxation & Social Security Payable
Current
169 GBP2024-10-31
169 GBP2023-10-31
Accrued Liabilities
Current
2,160 GBP2024-10-31
1,068 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
41,782 GBP2024-10-31
14,947 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
7,887 GBP2024-10-31
Non-current, Between two and five year
33,895 GBP2024-10-31
Between two and five year, Non-current
4,061 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31