Property, Plant & Equipment
68,331 GBP2024-10-31
89,202 GBP2023-10-31
Fixed Assets
68,331 GBP2024-10-31
89,202 GBP2023-10-31
Debtors
1,340 GBP2024-10-31
29,391 GBP2023-10-31
Cash at bank and in hand
26,517 GBP2024-10-31
5,617 GBP2023-10-31
Current Assets
27,857 GBP2024-10-31
35,008 GBP2023-10-31
Creditors
Current
1,540 GBP2024-10-31
22,417 GBP2023-10-31
Net Current Assets/Liabilities
26,317 GBP2024-10-31
12,591 GBP2023-10-31
Total Assets Less Current Liabilities
94,648 GBP2024-10-31
101,793 GBP2023-10-31
Net Assets/Liabilities
80,036 GBP2024-10-31
79,444 GBP2023-10-31
Equity
Called up share capital
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Share premium
217,550 GBP2024-10-31
217,550 GBP2023-10-31
Retained earnings (accumulated losses)
-140,514 GBP2024-10-31
-141,106 GBP2023-10-31
Equity
80,036 GBP2024-10-31
79,444 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,801 GBP2024-10-31
6,801 GBP2023-10-31
Motor vehicles
151,365 GBP2024-10-31
151,365 GBP2023-10-31
Computers
4,127 GBP2024-10-31
4,127 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
164,225 GBP2024-10-31
162,293 GBP2023-10-31
Plant and equipment
1,932 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,321 GBP2024-10-31
5,060 GBP2023-10-31
Motor vehicles
87,508 GBP2024-10-31
66,222 GBP2023-10-31
Computers
2,582 GBP2024-10-31
1,809 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,894 GBP2024-10-31
73,091 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
483 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
261 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
21,286 GBP2023-11-01 ~ 2024-10-31
Computers
773 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,803 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
1,449 GBP2024-10-31
Furniture and fittings
1,480 GBP2024-10-31
1,741 GBP2023-10-31
Motor vehicles
63,857 GBP2024-10-31
85,143 GBP2023-10-31
Computers
1,545 GBP2024-10-31
2,318 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
273,286 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,479 GBP2023-10-31
Other Debtors
Current
1,177 GBP2024-10-31
651 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
163 GBP2024-10-31
Prepayments/Accrued Income
Current
25,261 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,340 GBP2024-10-31
Amounts falling due within one year, Current
29,391 GBP2023-10-31
Corporation Tax Payable
Current
20,067 GBP2023-10-31
Other Taxation & Social Security Payable
Current
210 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-10-31
1,900 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,612 GBP2024-10-31
22,349 GBP2023-10-31