Par Value of Share
Class 1 ordinary share
1002023-11-01 ~ 2024-10-31
Property, Plant & Equipment
11,981 GBP2024-10-31
18,234 GBP2023-10-31
Debtors
32,382 GBP2024-10-31
39,045 GBP2023-10-31
Cash at bank and in hand
1,036 GBP2024-10-31
1,878 GBP2023-10-31
Current Assets
33,418 GBP2024-10-31
40,923 GBP2023-10-31
Creditors
Current
34,694 GBP2024-10-31
36,976 GBP2023-10-31
Net Current Assets/Liabilities
-1,276 GBP2024-10-31
3,947 GBP2023-10-31
Total Assets Less Current Liabilities
10,705 GBP2024-10-31
22,181 GBP2023-10-31
Net Assets/Liabilities
7,710 GBP2024-10-31
17,622 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
7,610 GBP2024-10-31
17,522 GBP2023-10-31
Equity
7,710 GBP2024-10-31
17,622 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
608 GBP2024-10-31
608 GBP2023-10-31
Motor vehicles
16,995 GBP2024-10-31
25,345 GBP2023-10-31
Computers
4,941 GBP2024-10-31
4,941 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
22,544 GBP2024-10-31
30,894 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-8,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316 GBP2024-10-31
264 GBP2023-10-31
Motor vehicles
7,435 GBP2024-10-31
9,957 GBP2023-10-31
Computers
2,812 GBP2024-10-31
2,439 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,563 GBP2024-10-31
12,660 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,187 GBP2023-11-01 ~ 2024-10-31
Computers
373 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,612 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,709 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,709 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
292 GBP2024-10-31
344 GBP2023-10-31
Motor vehicles
9,560 GBP2024-10-31
15,388 GBP2023-10-31
Computers
2,129 GBP2024-10-31
2,502 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2024-10-31
6,408 GBP2023-10-31
Other Debtors
Current
322 GBP2024-10-31
534 GBP2023-10-31
Prepayments
Current
553 GBP2024-10-31
958 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
32,382 GBP2024-10-31
Amounts falling due within one year, Current
39,045 GBP2023-10-31
Corporation Tax Payable
Current
5,354 GBP2024-10-31
4,005 GBP2023-10-31
Other Taxation & Social Security Payable
Current
128 GBP2023-10-31
Other Creditors
Current
17,500 GBP2024-10-31
14,089 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
9,750 GBP2024-10-31
9,650 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31