Property, Plant & Equipment
295,375 GBP2024-10-31
261,812 GBP2023-10-31
Debtors
184,852 GBP2024-10-31
290,616 GBP2023-10-31
Cash at bank and in hand
60,853 GBP2024-10-31
38,171 GBP2023-10-31
Current Assets
294,205 GBP2024-10-31
377,287 GBP2023-10-31
Net Current Assets/Liabilities
-52,772 GBP2024-10-31
61,629 GBP2023-10-31
Total Assets Less Current Liabilities
242,603 GBP2024-10-31
323,441 GBP2023-10-31
Net Assets/Liabilities
93,165 GBP2024-10-31
226,762 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
93,065 GBP2024-10-31
226,662 GBP2023-10-31
Equity
93,165 GBP2024-10-31
226,762 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,688 GBP2024-10-31
123,688 GBP2023-10-31
Motor vehicles
306,460 GBP2024-10-31
236,833 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
493,148 GBP2024-10-31
360,521 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,698 GBP2024-10-31
36,295 GBP2023-10-31
Motor vehicles
119,075 GBP2024-10-31
62,414 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,773 GBP2024-10-31
98,709 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,403 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
56,661 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,064 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
107,990 GBP2024-10-31
87,393 GBP2023-10-31
Motor vehicles
187,385 GBP2024-10-31
174,419 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
73,650 GBP2024-10-31
150,321 GBP2023-10-31
Other Debtors
Amounts falling due within one year
111,202 GBP2024-10-31
140,295 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
184,852 GBP2024-10-31
Current, Amounts falling due within one year
290,616 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,015 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
87,415 GBP2024-10-31
68,605 GBP2023-10-31
Other Taxation & Social Security Payable
Current
126,975 GBP2024-10-31
47,731 GBP2023-10-31
Other Creditors
Current
126,572 GBP2024-10-31
199,322 GBP2023-10-31
Creditors
Current
346,977 GBP2024-10-31
315,658 GBP2023-10-31
Other Creditors
Non-current
66,586 GBP2024-10-31
31,226 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-31
50 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-10-31
50 shares2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31