Par Value of Share
Class 1 ordinary share
12023-10-20 ~ 2024-10-31
Class 2 ordinary share
12023-10-20 ~ 2024-10-31
Property, Plant & Equipment
24,739 GBP2024-10-31
32,804 GBP2023-10-19
Debtors
83,483 GBP2024-10-31
22,231 GBP2023-10-19
Cash at bank and in hand
35,587 GBP2024-10-31
169,710 GBP2023-10-19
Current Assets
119,070 GBP2024-10-31
191,941 GBP2023-10-19
Creditors
Current
56,444 GBP2024-10-31
127,255 GBP2023-10-19
Net Current Assets/Liabilities
62,626 GBP2024-10-31
64,686 GBP2023-10-19
Total Assets Less Current Liabilities
87,365 GBP2024-10-31
97,490 GBP2023-10-19
Creditors
Non-current
-36,836 GBP2023-10-19
Net Assets/Liabilities
87,365 GBP2024-10-31
60,257 GBP2023-10-19
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-19
Retained earnings (accumulated losses)
87,265 GBP2024-10-31
60,157 GBP2023-10-19
Equity
87,365 GBP2024-10-31
60,257 GBP2023-10-19
Average Number of Employees
22023-10-20 ~ 2024-10-31
22022-11-01 ~ 2023-10-19
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,377 GBP2024-10-31
74,377 GBP2023-10-19
Computers
5,603 GBP2024-10-31
5,413 GBP2023-10-19
Property, Plant & Equipment - Gross Cost
79,980 GBP2024-10-31
79,790 GBP2023-10-19
Property, Plant & Equipment - Disposals
Computers
-1,529 GBP2023-10-20 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,529 GBP2023-10-20 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,844 GBP2024-10-31
42,999 GBP2023-10-19
Computers
4,397 GBP2024-10-31
3,987 GBP2023-10-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,241 GBP2024-10-31
46,986 GBP2023-10-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,845 GBP2023-10-20 ~ 2024-10-31
Computers
1,430 GBP2023-10-20 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,275 GBP2023-10-20 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,020 GBP2023-10-20 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,020 GBP2023-10-20 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
23,533 GBP2024-10-31
31,378 GBP2023-10-19
Computers
1,206 GBP2024-10-31
1,426 GBP2023-10-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,845 GBP2023-10-20 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
50,844 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,533 GBP2024-10-31
31,378 GBP2023-10-19
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,680 GBP2024-10-31
Amounts falling due within one year, Current
3,600 GBP2023-10-19
Amounts Owed by Group Undertakings
Current
967 GBP2023-10-19
Other Debtors
Current, Amounts falling due within one year
72,803 GBP2024-10-31
Amounts falling due within one year, Current
17,664 GBP2023-10-19
Debtors
Current, Amounts falling due within one year
83,483 GBP2024-10-31
Amounts falling due within one year, Current
22,231 GBP2023-10-19
Finance Lease Liabilities - Total Present Value
Current
36,193 GBP2024-10-31
7,724 GBP2023-10-19
Other Taxation & Social Security Payable
Current
17,280 GBP2024-10-31
12,931 GBP2023-10-19
Other Creditors
Current
2,971 GBP2024-10-31
106,600 GBP2023-10-19
Finance Lease Liabilities - Total Present Value
Non-current
36,836 GBP2023-10-19
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-31
Class 2 ordinary share
50 shares2024-10-31