Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
33,158 GBP2024-10-31
17,416 GBP2023-10-31
Fixed Assets - Investments
96,725 GBP2023-10-31
Fixed Assets
33,158 GBP2024-10-31
114,141 GBP2023-10-31
Debtors
278,834 GBP2024-10-31
256,638 GBP2023-10-31
Cash at bank and in hand
31,468 GBP2024-10-31
57,055 GBP2023-10-31
Current Assets
310,302 GBP2024-10-31
313,693 GBP2023-10-31
Net Current Assets/Liabilities
174,940 GBP2024-10-31
192,778 GBP2023-10-31
Total Assets Less Current Liabilities
208,098 GBP2024-10-31
306,919 GBP2023-10-31
Creditors
Non-current
-17,094 GBP2024-10-31
Net Assets/Liabilities
191,004 GBP2024-10-31
306,919 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
190,904 GBP2024-10-31
306,819 GBP2023-10-31
Equity
191,004 GBP2024-10-31
306,919 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
72022-05-31 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,824 GBP2024-10-31
3,343 GBP2023-10-31
Motor vehicles
63,162 GBP2024-10-31
36,959 GBP2023-10-31
Computers
6,076 GBP2024-10-31
6,076 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
74,062 GBP2024-10-31
46,378 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,177 GBP2024-10-31
2,628 GBP2023-10-31
Motor vehicles
32,236 GBP2024-10-31
21,928 GBP2023-10-31
Computers
5,491 GBP2024-10-31
4,406 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,904 GBP2024-10-31
28,962 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
549 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,308 GBP2023-11-01 ~ 2024-10-31
Computers
1,085 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,942 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,647 GBP2024-10-31
715 GBP2023-10-31
Motor vehicles
30,926 GBP2024-10-31
15,031 GBP2023-10-31
Computers
585 GBP2024-10-31
1,670 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
26,203 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,386 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,158 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
11,341 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
96,725 GBP2023-10-31
Investments in Group Undertakings
96,725 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
20,531 GBP2024-10-31
2,366 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
278,834 GBP2024-10-31
256,638 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,888 GBP2024-10-31
11,613 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,138 GBP2024-10-31
8,257 GBP2023-10-31
Other Taxation & Social Security Payable
Current
61,943 GBP2024-10-31
48,301 GBP2023-10-31
Other Creditors
Current
50,393 GBP2024-10-31
52,744 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,094 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31