Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
10,253 GBP2024-10-31
12,184 GBP2023-10-31
Debtors
18,628 GBP2024-10-31
33,945 GBP2023-10-31
Cash at bank and in hand
17,080 GBP2024-10-31
3,860 GBP2023-10-31
Current Assets
35,708 GBP2024-10-31
37,805 GBP2023-10-31
Creditors
Current
30,434 GBP2024-10-31
38,584 GBP2023-10-31
Net Current Assets/Liabilities
5,274 GBP2024-10-31
-779 GBP2023-10-31
Total Assets Less Current Liabilities
15,527 GBP2024-10-31
11,405 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
15,427 GBP2024-10-31
11,305 GBP2023-10-31
Equity
15,527 GBP2024-10-31
11,405 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,660 GBP2024-10-31
21,660 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
23,147 GBP2024-10-31
21,660 GBP2023-10-31
Plant and equipment
405 GBP2024-10-31
Computers
1,082 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,522 GBP2024-10-31
9,476 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,894 GBP2024-10-31
9,476 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,046 GBP2023-11-01 ~ 2024-10-31
Computers
271 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,418 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101 GBP2024-10-31
Computers
271 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
304 GBP2024-10-31
Motor vehicles
9,138 GBP2024-10-31
12,184 GBP2023-10-31
Computers
811 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
16,487 GBP2024-10-31
28,515 GBP2023-10-31
Other Debtors
Current
2,141 GBP2024-10-31
5,430 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
18,628 GBP2024-10-31
Current, Amounts falling due within one year
33,945 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,327 GBP2024-10-31
826 GBP2023-10-31
Corporation Tax Payable
Current
1,420 GBP2024-10-31
4,602 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,087 GBP2024-10-31
3,556 GBP2023-10-31
Accrued Liabilities
Current
1,200 GBP2024-10-31
1,200 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
4,122 GBP2023-11-01 ~ 2024-10-31