Property, Plant & Equipment
32,665 GBP2024-10-31
38,621 GBP2023-10-31
Debtors
Current
44,347 GBP2024-10-31
62,593 GBP2023-10-31
Cash at bank and in hand
59,258 GBP2024-10-31
59,061 GBP2023-10-31
Current Assets
103,605 GBP2024-10-31
121,654 GBP2023-10-31
Net Current Assets/Liabilities
63,410 GBP2024-10-31
78,299 GBP2023-10-31
Total Assets Less Current Liabilities
96,075 GBP2024-10-31
116,920 GBP2023-10-31
Net Assets/Liabilities
81,435 GBP2024-10-31
95,673 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
81,335 GBP2024-10-31
95,573 GBP2023-10-31
Equity
81,435 GBP2024-10-31
95,673 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,645 GBP2024-10-31
60,645 GBP2023-10-31
Other
8,639 GBP2024-10-31
4,663 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
69,284 GBP2024-10-31
65,308 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,073 GBP2024-10-31
25,216 GBP2023-10-31
Other
2,546 GBP2024-10-31
1,471 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,619 GBP2024-10-31
26,687 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,857 GBP2023-11-01 ~ 2024-10-31
Other
1,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,932 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
26,572 GBP2024-10-31
35,429 GBP2023-10-31
Other
6,093 GBP2024-10-31
3,192 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,920 GBP2024-10-31
Current, Amounts falling due within one year
19,123 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
36,120 GBP2024-10-31
Current, Amounts falling due within one year
43,271 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
44,347 GBP2024-10-31
Current, Amounts falling due within one year
62,593 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
7,009 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Bank Borrowings
Non-current
7,127 GBP2024-10-31
12,364 GBP2023-10-31
Current
4,908 GBP2024-10-31
5,065 GBP2023-10-31
Total Borrowings
Current
4,908 GBP2024-10-31
7,009 GBP2023-10-31
Director Remuneration
12,570 GBP2023-11-01 ~ 2024-10-31
9,096 GBP2022-11-01 ~ 2023-10-31