Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,173 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,826 GBP2024-10-31
8,377 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,449 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
7,347 GBP2024-10-31
9,796 GBP2023-10-31
Property, Plant & Equipment
7,347 GBP2024-10-31
9,796 GBP2023-10-31
Debtors
6,780 GBP2024-10-31
21,086 GBP2023-10-31
Cash at bank and in hand
14,211 GBP2024-10-31
7,241 GBP2023-10-31
Current Assets
20,991 GBP2024-10-31
28,327 GBP2023-10-31
Creditors
Amounts falling due within one year
10,815 GBP2024-10-31
14,257 GBP2023-10-31
Net Current Assets/Liabilities
10,176 GBP2024-10-31
14,070 GBP2023-10-31
Total Assets Less Current Liabilities
17,523 GBP2024-10-31
23,866 GBP2023-10-31
Creditors
Amounts falling due after one year
14,899 GBP2024-10-31
19,573 GBP2023-10-31
Net Assets/Liabilities
787 GBP2024-10-31
2,432 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
784 GBP2024-10-31
2,429 GBP2023-10-31
Equity
787 GBP2024-10-31
2,432 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
18,173 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,826 GBP2024-10-31
8,377 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,449 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,347 GBP2024-10-31
9,796 GBP2023-10-31
Trade Debtors/Trade Receivables
1,580 GBP2024-10-31
511 GBP2023-10-31
Amount of corporation tax that is recoverable
940 GBP2024-10-31
Amounts owed by directors
3,185 GBP2024-10-31
15,460 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,160 GBP2024-10-31
2,160 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,163 GBP2024-10-31
1,013 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
4,214 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,439 GBP2024-10-31
3,817 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,053 GBP2024-10-31
3,053 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,846 GBP2024-10-31
13,466 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,053 GBP2024-10-31
6,107 GBP2023-10-31
Deferred Tax Liabilities
1,837 GBP2024-10-31
1,861 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-10-31
1 shares2023-10-31