Average Number of Employees
02023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
14,804 GBP2024-10-31
20,051 GBP2023-10-31
Debtors
12,929 GBP2024-10-31
14,397 GBP2023-10-31
Cash at bank and in hand
5,407 GBP2024-10-31
6,851 GBP2023-10-31
Current Assets
18,336 GBP2024-10-31
21,248 GBP2023-10-31
Net Current Assets/Liabilities
7,260 GBP2024-10-31
-5,682 GBP2023-10-31
Total Assets Less Current Liabilities
22,064 GBP2024-10-31
14,369 GBP2023-10-31
Creditors
Non-current
-18,000 GBP2024-10-31
-20,000 GBP2023-10-31
Net Assets/Liabilities
4,064 GBP2024-10-31
-5,631 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,964 GBP2024-10-31
-5,731 GBP2023-10-31
Equity
4,064 GBP2024-10-31
-5,631 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,957 GBP2023-10-31
Motor vehicles
36,696 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
38,653 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,647 GBP2024-10-31
1,492 GBP2023-10-31
Motor vehicles
22,202 GBP2024-10-31
17,110 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,849 GBP2024-10-31
18,602 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,092 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,247 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
310 GBP2024-10-31
465 GBP2023-10-31
Motor vehicles
14,494 GBP2024-10-31
19,586 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,610 GBP2023-10-31
Other Debtors
Current
12,929 GBP2024-10-31
11,787 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
12,929 GBP2024-10-31
14,397 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,762 GBP2023-10-31
Corporation Tax Payable
Current
4,085 GBP2024-10-31
1,656 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
18,000 GBP2024-10-31
20,000 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
18,000 GBP2024-10-31
20,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
9,695 GBP2023-11-01 ~ 2024-10-31