Property, Plant & Equipment
115,564 GBP2024-10-31
152,203 GBP2023-10-31
Fixed Assets - Investments
149,940 GBP2024-10-31
149,940 GBP2023-10-31
Fixed Assets
265,504 GBP2024-10-31
302,143 GBP2023-10-31
Debtors
85,064 GBP2024-10-31
63,660 GBP2023-10-31
Cash at bank and in hand
943 GBP2024-10-31
23,834 GBP2023-10-31
Current Assets
93,145 GBP2024-10-31
96,088 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-359,365 GBP2023-10-31
Net Current Assets/Liabilities
-271,962 GBP2024-10-31
-263,277 GBP2023-10-31
Total Assets Less Current Liabilities
-6,458 GBP2024-10-31
38,866 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-121,117 GBP2024-10-31
Net Assets/Liabilities
-127,575 GBP2024-10-31
-93,904 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Revaluation reserve
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
-132,875 GBP2024-10-31
-99,204 GBP2023-10-31
Equity
-127,575 GBP2024-10-31
-93,904 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,009 GBP2024-10-31
55,009 GBP2023-10-31
Furniture and fittings
1,529 GBP2024-10-31
1,529 GBP2023-10-31
Motor vehicles
151,625 GBP2024-10-31
151,625 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
279,163 GBP2024-10-31
284,163 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,867 GBP2024-10-31
24,253 GBP2023-10-31
Furniture and fittings
603 GBP2024-10-31
500 GBP2023-10-31
Motor vehicles
87,658 GBP2024-10-31
66,336 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,599 GBP2024-10-31
131,960 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,614 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
103 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
21,322 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,139 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
26,142 GBP2024-10-31
30,756 GBP2023-10-31
Furniture and fittings
926 GBP2024-10-31
1,029 GBP2023-10-31
Motor vehicles
63,967 GBP2024-10-31
85,289 GBP2023-10-31
Other Investments Other Than Loans
149,940 GBP2024-10-31
149,940 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
400 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
0 GBP2024-10-31
161 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
85,064 GBP2024-10-31
Current, Amounts falling due within one year
63,660 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,066 GBP2024-10-31
5,064 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2024-10-31
32 GBP2023-10-31
Other Creditors
Current
360,041 GBP2024-10-31
354,269 GBP2023-10-31
Creditors
Current
365,107 GBP2024-10-31
359,365 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,850 GBP2024-10-31
7,853 GBP2023-10-31
Other Creditors
Non-current
118,267 GBP2024-10-31
124,917 GBP2023-10-31
Creditors
Non-current
121,117 GBP2024-10-31
132,770 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
100 shares2024-10-31
100 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
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-10-31
50 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-10-31
50 shares2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31