Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
51,933 GBP2024-10-31
81,713 GBP2023-10-31
Debtors
53,006 GBP2024-10-31
59,162 GBP2023-10-31
Cash at bank and in hand
61,116 GBP2024-10-31
134,149 GBP2023-10-31
Current Assets
115,122 GBP2024-10-31
197,584 GBP2023-10-31
Creditors
Current
61,124 GBP2024-10-31
79,313 GBP2023-10-31
Net Current Assets/Liabilities
53,998 GBP2024-10-31
118,271 GBP2023-10-31
Total Assets Less Current Liabilities
105,931 GBP2024-10-31
199,984 GBP2023-10-31
Creditors
Non-current
-51,451 GBP2024-10-31
-75,180 GBP2023-10-31
Net Assets/Liabilities
41,497 GBP2024-10-31
109,279 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
41,495 GBP2024-10-31
109,277 GBP2023-10-31
Equity
41,497 GBP2024-10-31
109,279 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,379 GBP2024-10-31
40,379 GBP2023-10-31
Motor vehicles
72,182 GBP2024-10-31
72,182 GBP2023-10-31
Computers
16,569 GBP2024-10-31
14,066 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
129,130 GBP2024-10-31
126,627 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,642 GBP2024-10-31
11,547 GBP2023-10-31
Motor vehicles
42,155 GBP2024-10-31
24,109 GBP2023-10-31
Computers
13,400 GBP2024-10-31
9,258 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,197 GBP2024-10-31
44,914 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,095 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,046 GBP2023-11-01 ~ 2024-10-31
Computers
4,142 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,283 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
18,737 GBP2024-10-31
28,832 GBP2023-10-31
Motor vehicles
30,027 GBP2024-10-31
48,073 GBP2023-10-31
Computers
3,169 GBP2024-10-31
4,808 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,273 GBP2024-10-31
50,051 GBP2023-10-31
Other Debtors
Current
28,560 GBP2024-10-31
7,484 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
15,999 GBP2024-10-31
992 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
53,006 GBP2024-10-31
Amounts falling due within one year, Current
59,162 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
23,729 GBP2024-10-31
23,729 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,404 GBP2024-10-31
Other Creditors
Current
17,016 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
9,478 GBP2023-10-31
Accrued Liabilities
Current
879 GBP2024-10-31
878 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
51,451 GBP2024-10-31
75,180 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,983 GBP2024-10-31
15,525 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Class 2 ordinary share
1 shares2024-10-31