Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
19,095 GBP2024-10-31
25,452 GBP2023-10-31
Debtors
27,398 GBP2024-10-31
5,000 GBP2023-10-31
Cash at bank and in hand
57,356 GBP2024-10-31
55,599 GBP2023-10-31
Current Assets
84,754 GBP2024-10-31
60,599 GBP2023-10-31
Creditors
Current
46,231 GBP2024-10-31
28,487 GBP2023-10-31
Net Current Assets/Liabilities
38,523 GBP2024-10-31
32,112 GBP2023-10-31
Total Assets Less Current Liabilities
57,618 GBP2024-10-31
57,564 GBP2023-10-31
Creditors
Non-current
21,798 GBP2024-10-31
25,633 GBP2023-10-31
Net Assets/Liabilities
35,820 GBP2024-10-31
31,931 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
25,820 GBP2024-10-31
21,931 GBP2023-10-31
Equity
35,820 GBP2024-10-31
31,931 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,865 GBP2024-10-31
33,865 GBP2023-10-31
Computers
2,908 GBP2024-10-31
71 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
36,773 GBP2024-10-31
33,936 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,933 GBP2024-10-31
8,466 GBP2023-10-31
Computers
745 GBP2024-10-31
18 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,678 GBP2024-10-31
8,484 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,467 GBP2023-11-01 ~ 2024-10-31
Computers
727 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,194 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
16,932 GBP2024-10-31
25,399 GBP2023-10-31
Computers
2,163 GBP2024-10-31
53 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,435 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
5,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
17,963 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
27,398 GBP2024-10-31
Current, Amounts falling due within one year
5,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,835 GBP2024-10-31
3,835 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,341 GBP2024-10-31
1,409 GBP2023-10-31
Amounts owed to group undertakings
Current
28,418 GBP2024-10-31
Other Taxation & Social Security Payable
Current
-623 GBP2024-10-31
15,483 GBP2023-10-31
Other Creditors
Current
10,260 GBP2024-10-31
7,760 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
21,798 GBP2024-10-31
25,633 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
3,889 GBP2023-11-01 ~ 2024-10-31