Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2024-04-30
Property, Plant & Equipment
21,562 GBP2024-04-30
79,206 GBP2022-10-31
Total Inventories
50,384 GBP2024-04-30
29,255 GBP2022-10-31
Debtors
291,396 GBP2024-04-30
84,438 GBP2022-10-31
Cash at bank and in hand
261,325 GBP2024-04-30
19,743 GBP2022-10-31
Current Assets
603,105 GBP2024-04-30
133,436 GBP2022-10-31
Net Current Assets/Liabilities
269,870 GBP2024-04-30
31,499 GBP2022-10-31
Total Assets Less Current Liabilities
291,432 GBP2024-04-30
110,705 GBP2022-10-31
Creditors
Non-current
-7,633 GBP2024-04-30
-48,483 GBP2022-10-31
Net Assets/Liabilities
283,799 GBP2024-04-30
62,222 GBP2022-10-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2022-10-31
Retained earnings (accumulated losses)
283,699 GBP2024-04-30
62,122 GBP2022-10-31
Equity
283,799 GBP2024-04-30
62,222 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2024-04-30
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,853 GBP2024-04-30
5,928 GBP2022-10-31
Furniture and fittings
5,645 GBP2024-04-30
1,576 GBP2022-10-31
Motor vehicles
53,166 GBP2024-04-30
94,271 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
66,664 GBP2024-04-30
101,775 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,105 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-41,105 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,979 GBP2024-04-30
603 GBP2022-10-31
Furniture and fittings
1,655 GBP2024-04-30
383 GBP2022-10-31
Motor vehicles
40,468 GBP2024-04-30
21,583 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,102 GBP2024-04-30
22,569 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,376 GBP2022-11-01 ~ 2024-04-30
Furniture and fittings
1,272 GBP2022-11-01 ~ 2024-04-30
Motor vehicles
29,963 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,611 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,078 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,078 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,874 GBP2024-04-30
5,325 GBP2022-10-31
Furniture and fittings
3,990 GBP2024-04-30
1,193 GBP2022-10-31
Motor vehicles
12,698 GBP2024-04-30
72,688 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
51,166 GBP2024-04-30
88,771 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
38,468 GBP2024-04-30
19,281 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
28,588 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,698 GBP2024-04-30
69,490 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
282,457 GBP2024-04-30
Current, Amounts falling due within one year
52,635 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
8,939 GBP2024-04-30
Current, Amounts falling due within one year
31,803 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
291,396 GBP2024-04-30
Current, Amounts falling due within one year
84,438 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
15,266 GBP2024-04-30
26,739 GBP2022-10-31
Trade Creditors/Trade Payables
Current
148,254 GBP2024-04-30
45,496 GBP2022-10-31
Other Taxation & Social Security Payable
Current
155,189 GBP2024-04-30
10,234 GBP2022-10-31
Other Creditors
Current
14,526 GBP2024-04-30
19,468 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,633 GBP2024-04-30
48,483 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30