Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
41,180 GBP2024-10-31
19,266 GBP2023-10-31
Fixed Assets
41,180 GBP2024-10-31
19,266 GBP2023-10-31
Debtors
Current
41,107 GBP2024-10-31
52,587 GBP2023-10-31
Cash at bank and in hand
197,181 GBP2024-10-31
216,754 GBP2023-10-31
Current Assets
238,288 GBP2024-10-31
269,341 GBP2023-10-31
Net Current Assets/Liabilities
162,742 GBP2024-10-31
148,885 GBP2023-10-31
Total Assets Less Current Liabilities
203,922 GBP2024-10-31
168,151 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-11,830 GBP2023-10-31
Net Assets/Liabilities
188,988 GBP2024-10-31
151,593 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
188,986 GBP2024-10-31
151,591 GBP2023-10-31
Equity
188,988 GBP2024-10-31
151,593 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,267 GBP2024-10-31
7,242 GBP2023-10-31
Motor vehicles
64,235 GBP2024-10-31
41,298 GBP2023-10-31
Office equipment
2,313 GBP2024-10-31
2,313 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
75,815 GBP2024-10-31
50,853 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,578 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-19,578 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,555 GBP2023-10-31
Motor vehicles
23,875 GBP2023-10-31
Office equipment
2,156 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,586 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,395 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Owned/Freehold
10,629 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
12,076 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
2,291 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
2,291 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,318 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,318 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,950 GBP2024-10-31
Motor vehicles
25,477 GBP2024-10-31
Office equipment
2,208 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,635 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
2,317 GBP2024-10-31
1,687 GBP2023-10-31
Motor vehicles
38,758 GBP2024-10-31
17,422 GBP2023-10-31
Office equipment
105 GBP2024-10-31
157 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
29,405 GBP2024-10-31
48,740 GBP2023-10-31
Other Debtors
Current
9,438 GBP2024-10-31
2,015 GBP2023-10-31
Prepayments/Accrued Income
Current
2,264 GBP2024-10-31
1,832 GBP2023-10-31
Bank Borrowings
Current
5,840 GBP2024-10-31
5,692 GBP2023-10-31
Trade Creditors/Trade Payables
Current
65 GBP2024-10-31
98 GBP2023-10-31
Taxation/Social Security Payable
Current
17,030 GBP2024-10-31
42,650 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,666 GBP2023-10-31
Other Creditors
Current
49,632 GBP2024-10-31
68,210 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,979 GBP2024-10-31
2,140 GBP2023-10-31
Creditors
Current
75,546 GBP2024-10-31
120,456 GBP2023-10-31
Bank Borrowings
Non-current
5,989 GBP2024-10-31
11,830 GBP2023-10-31
Creditors
Non-current
5,989 GBP2024-10-31
11,830 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1.002023-11-01 ~ 2024-10-31