Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
57,408 GBP2024-10-31
101,765 GBP2023-10-31
Debtors
151,194 GBP2024-10-31
68,483 GBP2023-10-31
Cash at bank and in hand
55,959 GBP2024-10-31
226,159 GBP2023-10-31
Current Assets
207,153 GBP2024-10-31
294,642 GBP2023-10-31
Creditors
Current
284,816 GBP2024-10-31
86,176 GBP2023-10-31
Net Current Assets/Liabilities
-77,663 GBP2024-10-31
208,466 GBP2023-10-31
Total Assets Less Current Liabilities
-20,255 GBP2024-10-31
310,231 GBP2023-10-31
Creditors
Non-current
-36,407 GBP2024-10-31
-12,067 GBP2023-10-31
Net Assets/Liabilities
-70,099 GBP2024-10-31
272,498 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
600 GBP2023-10-31
Capital redemption reserve
400 GBP2024-10-31
Retained earnings (accumulated losses)
-70,699 GBP2024-10-31
271,898 GBP2023-10-31
Equity
-70,099 GBP2024-10-31
272,498 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,479 GBP2024-10-31
3,479 GBP2023-10-31
Motor vehicles
63,367 GBP2024-10-31
125,444 GBP2023-10-31
Computers
2,855 GBP2024-10-31
2,855 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
69,701 GBP2024-10-31
131,778 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-125,444 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-125,444 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,695 GBP2024-10-31
1,999 GBP2023-10-31
Motor vehicles
7,129 GBP2024-10-31
26,403 GBP2023-10-31
Computers
2,469 GBP2024-10-31
1,611 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,293 GBP2024-10-31
30,013 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
696 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,129 GBP2023-11-01 ~ 2024-10-31
Computers
858 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,683 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,403 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,403 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
784 GBP2024-10-31
1,480 GBP2023-10-31
Motor vehicles
56,238 GBP2024-10-31
99,041 GBP2023-10-31
Computers
386 GBP2024-10-31
1,244 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
63,367 GBP2024-10-31
37,815 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,129 GBP2024-10-31
21,425 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,129 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
56,238 GBP2024-10-31
16,390 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
136,954 GBP2024-10-31
45,490 GBP2023-10-31
Amounts owed by directors
6,498 GBP2024-10-31
1,400 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
11,946 GBP2023-10-31
Prepayments
Current
7,742 GBP2024-10-31
9,647 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
151,194 GBP2024-10-31
Current, Amounts falling due within one year
68,483 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,534 GBP2024-10-31
5,167 GBP2023-10-31
Trade Creditors/Trade Payables
Current
45,208 GBP2024-10-31
27,865 GBP2023-10-31
Corporation Tax Payable
Current
7,094 GBP2024-10-31
23,122 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,653 GBP2024-10-31
11,952 GBP2023-10-31
Amount of value-added tax that is payable
6,356 GBP2024-10-31
Other Creditors
Current
2,477 GBP2024-10-31
10,316 GBP2023-10-31
Amounts owed to directors
199,079 GBP2024-10-31
4,584 GBP2023-10-31
Accrued Liabilities
Current
3,415 GBP2024-10-31
3,170 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
36,407 GBP2024-10-31
12,067 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 4 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-5,645 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
-5,645 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-66,952 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-66,952 GBP2023-11-01 ~ 2024-10-31