Property, Plant & Equipment
34,524 GBP2024-10-31
47,346 GBP2023-10-31
Debtors
Current
9,118 GBP2024-10-31
14,593 GBP2023-10-31
Cash at bank and in hand
3,531 GBP2024-10-31
10,085 GBP2023-10-31
Current Assets
12,649 GBP2024-10-31
24,678 GBP2023-10-31
Net Current Assets/Liabilities
-19,142 GBP2024-10-31
-27,393 GBP2023-10-31
Total Assets Less Current Liabilities
15,382 GBP2024-10-31
19,953 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-18,634 GBP2023-10-31
Net Assets/Liabilities
761 GBP2024-10-31
1,319 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,943 GBP2024-10-31
5,787 GBP2023-10-31
Motor vehicles
51,280 GBP2024-10-31
51,280 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
58,223 GBP2024-10-31
57,067 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,469 GBP2024-10-31
3,311 GBP2023-10-31
Motor vehicles
19,230 GBP2024-10-31
6,410 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,699 GBP2024-10-31
9,721 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,158 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,820 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,978 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,474 GBP2024-10-31
2,476 GBP2023-10-31
Motor vehicles
32,050 GBP2024-10-31
44,870 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,950 GBP2024-10-31
Amounts falling due within one year, Current
13,919 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,945 GBP2024-10-31
Amounts falling due within one year, Current
403 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
9,118 GBP2024-10-31
Amounts falling due within one year, Current
14,593 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
5,888 GBP2024-10-31
Non-current, Amounts falling due after one year
18,634 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
0.012023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31
2 shares2023-10-31
Bank Borrowings
Non-current
14,621 GBP2024-10-31
Total Borrowings
Non-current
14,621 GBP2024-10-31
18,634 GBP2023-10-31
Bank Borrowings
Current
5,888 GBP2024-10-31
Total Borrowings
Current
5,888 GBP2024-10-31
6,694 GBP2023-10-31