Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-12-31
Property, Plant & Equipment
9,857 GBP2024-12-31
13,662 GBP2023-10-31
Debtors
2,900 GBP2024-12-31
Cash at bank and in hand
16,947 GBP2024-12-31
12,833 GBP2023-10-31
Current Assets
19,847 GBP2024-12-31
12,833 GBP2023-10-31
Creditors
Current
9,862 GBP2024-12-31
3,179 GBP2023-10-31
Net Current Assets/Liabilities
9,985 GBP2024-12-31
9,654 GBP2023-10-31
Total Assets Less Current Liabilities
19,842 GBP2024-12-31
23,316 GBP2023-10-31
Creditors
Non-current
10,740 GBP2024-12-31
15,438 GBP2023-10-31
Net Assets/Liabilities
9,102 GBP2024-12-31
7,878 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
8,102 GBP2024-12-31
6,878 GBP2023-10-31
Equity
9,102 GBP2024-12-31
7,878 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-12-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,090 GBP2024-12-31
190 GBP2023-10-31
Motor vehicles
17,949 GBP2024-12-31
17,949 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,039 GBP2024-12-31
18,139 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256 GBP2024-12-31
38 GBP2023-10-31
Motor vehicles
8,926 GBP2024-12-31
4,439 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,182 GBP2024-12-31
4,477 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
4,487 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,705 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
834 GBP2024-12-31
152 GBP2023-10-31
Motor vehicles
9,023 GBP2024-12-31
13,510 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,529 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
371 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
2,900 GBP2024-12-31
Trade Creditors/Trade Payables
Current
8,669 GBP2024-12-31
1,561 GBP2023-10-31
Other Creditors
Current
900 GBP2024-12-31
900 GBP2023-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
6,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,075 GBP2024-12-31
8,938 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,224 GBP2023-11-01 ~ 2024-12-31