Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
38,887 GBP2024-10-31
45,975 GBP2023-10-31
Fixed Assets
38,887 GBP2024-10-31
45,975 GBP2023-10-31
Debtors
Current
37,273 GBP2024-10-31
66,127 GBP2023-10-31
Cash at bank and in hand
52,420 GBP2024-10-31
18,751 GBP2023-10-31
Current Assets
89,693 GBP2024-10-31
84,878 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-58,014 GBP2024-10-31
-28,191 GBP2023-10-31
Net Current Assets/Liabilities
31,679 GBP2024-10-31
56,687 GBP2023-10-31
Total Assets Less Current Liabilities
70,566 GBP2024-10-31
102,662 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-2,469 GBP2024-10-31
-5,250 GBP2023-10-31
Net Assets/Liabilities
59,200 GBP2024-10-31
86,378 GBP2023-10-31
Equity
Called up share capital
110 GBP2024-10-31
110 GBP2023-10-31
Retained earnings (accumulated losses)
59,090 GBP2024-10-31
86,268 GBP2023-10-31
Equity
59,200 GBP2024-10-31
86,378 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-11-01 ~ 2024-10-31
Motor vehicles
02023-11-01 ~ 2024-10-31
Office equipment
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
459 GBP2024-10-31
459 GBP2023-10-31
Motor vehicles
71,763 GBP2024-10-31
71,763 GBP2023-10-31
Office equipment
18,225 GBP2024-10-31
12,672 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
90,447 GBP2024-10-31
84,894 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
-414 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
382 GBP2023-10-31
Motor vehicles
31,043 GBP2023-10-31
Office equipment
7,494 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,919 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Owned/Freehold
10,180 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
2,786 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
12,985 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-344 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401 GBP2024-10-31
Motor vehicles
41,223 GBP2024-10-31
Office equipment
9,936 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,560 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
58 GBP2024-10-31
77 GBP2023-10-31
Motor vehicles
30,540 GBP2024-10-31
40,720 GBP2023-10-31
Office equipment
8,289 GBP2024-10-31
5,178 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
32,836 GBP2024-10-31
33,126 GBP2023-10-31
Other Debtors
Current
3,401 GBP2024-10-31
31,689 GBP2023-10-31
Prepayments/Accrued Income
Current
1,036 GBP2024-10-31
1,312 GBP2023-10-31
Bank Borrowings
Current
3,003 GBP2024-10-31
3,131 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,076 GBP2024-10-31
124 GBP2023-10-31
Taxation/Social Security Payable
Current
26,707 GBP2024-10-31
13,949 GBP2023-10-31
Other Creditors
Current
416 GBP2024-10-31
440 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,812 GBP2024-10-31
10,547 GBP2023-10-31
Creditors
Current
58,014 GBP2024-10-31
28,191 GBP2023-10-31
Bank Borrowings
Non-current
2,469 GBP2024-10-31
5,250 GBP2023-10-31
Creditors
Non-current
2,469 GBP2024-10-31
5,250 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
10 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1.002023-11-01 ~ 2024-10-31