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
16,836 GBP2024-10-31
20,676 GBP2023-10-31
Debtors
47,218 GBP2024-10-31
1,485 GBP2023-10-31
Cash at bank and in hand
23,876 GBP2024-10-31
14,569 GBP2023-10-31
Current Assets
98,355 GBP2024-10-31
19,604 GBP2023-10-31
Creditors
Current
65,735 GBP2024-10-31
21,226 GBP2023-10-31
Net Current Assets/Liabilities
32,620 GBP2024-10-31
-1,622 GBP2023-10-31
Total Assets Less Current Liabilities
49,456 GBP2024-10-31
19,054 GBP2023-10-31
Creditors
Non-current
-10,153 GBP2024-10-31
-14,083 GBP2023-10-31
Net Assets/Liabilities
35,239 GBP2024-10-31
1,042 GBP2023-10-31
Equity
Called up share capital
6 GBP2024-10-31
6 GBP2023-10-31
Retained earnings (accumulated losses)
35,233 GBP2024-10-31
1,036 GBP2023-10-31
Equity
35,239 GBP2024-10-31
1,042 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,907 GBP2024-10-31
1,024 GBP2023-10-31
Furniture and fittings
3,270 GBP2024-10-31
3,270 GBP2023-10-31
Motor vehicles
26,600 GBP2024-10-31
26,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
32,777 GBP2024-10-31
30,894 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,395 GBP2024-10-31
668 GBP2023-10-31
Furniture and fittings
1,931 GBP2024-10-31
1,596 GBP2023-10-31
Motor vehicles
12,615 GBP2024-10-31
7,954 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,941 GBP2024-10-31
10,218 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
727 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
335 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,661 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,723 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,512 GBP2024-10-31
356 GBP2023-10-31
Furniture and fittings
1,339 GBP2024-10-31
1,674 GBP2023-10-31
Motor vehicles
13,985 GBP2024-10-31
18,646 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
19,650 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,913 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,684 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,053 GBP2024-10-31
14,737 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,769 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
23,449 GBP2024-10-31
1,485 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
47,218 GBP2024-10-31
1,485 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,930 GBP2024-10-31
3,930 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-10-31
72 GBP2023-10-31
Other Taxation & Social Security Payable
Current
57,128 GBP2024-10-31
12,546 GBP2023-10-31
Other Creditors
Current
4,678 GBP2024-10-31
4,678 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,153 GBP2024-10-31
14,083 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,793 GBP2024-10-31
3,929 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Class 2 ordinary share
1 shares2024-10-31
Class 3 ordinary share
1 shares2024-10-31
Class 4 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
114,508 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-80,311 GBP2023-11-01 ~ 2024-10-31