Average Number of Employees
02023-10-31 ~ 2024-10-30
02022-10-31 ~ 2023-10-30
Par Value of Share
Class 1 ordinary share
12023-10-31 ~ 2024-10-30
Property, Plant & Equipment
34,763 GBP2024-10-30
57,212 GBP2023-10-30
Debtors
25,213 GBP2024-10-30
3,564 GBP2023-10-30
Cash at bank and in hand
206 GBP2024-10-30
5,353 GBP2023-10-30
Current Assets
25,419 GBP2024-10-30
8,917 GBP2023-10-30
Creditors
Current
34,632 GBP2024-10-30
72,115 GBP2023-10-30
Net Current Assets/Liabilities
-9,213 GBP2024-10-30
-63,198 GBP2023-10-30
Total Assets Less Current Liabilities
25,550 GBP2024-10-30
-5,986 GBP2023-10-30
Creditors
Non-current
-21,330 GBP2024-10-30
Net Assets/Liabilities
2,661 GBP2024-10-30
-5,986 GBP2023-10-30
Equity
Called up share capital
2 GBP2024-10-30
2 GBP2023-10-30
Retained earnings (accumulated losses)
2,659 GBP2024-10-30
-5,988 GBP2023-10-30
Equity
2,661 GBP2024-10-30
-5,986 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,260 GBP2024-10-30
12,260 GBP2023-10-30
Motor vehicles
39,500 GBP2024-10-30
46,447 GBP2023-10-30
Computers
1,196 GBP2024-10-30
1,196 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
52,956 GBP2024-10-30
59,903 GBP2023-10-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,947 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Disposals
-6,947 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,414 GBP2024-10-30
2,452 GBP2023-10-30
Computers
430 GBP2024-10-30
239 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,193 GBP2024-10-30
2,691 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,962 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
13,349 GBP2023-10-31 ~ 2024-10-30
Computers
191 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,502 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,349 GBP2024-10-30
Property, Plant & Equipment
Furniture and fittings
7,846 GBP2024-10-30
9,808 GBP2023-10-30
Motor vehicles
26,151 GBP2024-10-30
46,447 GBP2023-10-30
Computers
766 GBP2024-10-30
957 GBP2023-10-30
Amounts Owed by Group Undertakings
Current
21,649 GBP2024-10-30
Other Debtors
Current, Amounts falling due within one year
3,564 GBP2024-10-30
3,564 GBP2023-10-30
Debtors
Current, Amounts falling due within one year
25,213 GBP2024-10-30
3,564 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
7,577 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Current
7,110 GBP2024-10-30
42,497 GBP2023-10-30
Other Taxation & Social Security Payable
Current
4,133 GBP2024-10-30
Other Creditors
Current
23,389 GBP2024-10-30
22,041 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Non-current
21,330 GBP2024-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-30