Average Number of Employees
212023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment
128,831 GBP2024-10-31
134,075 GBP2023-10-31
Fixed Assets
128,831 GBP2024-10-31
134,075 GBP2023-10-31
Debtors
Current
382,288 GBP2024-10-31
336,580 GBP2023-10-31
Cash at bank and in hand
43,384 GBP2024-10-31
141,837 GBP2023-10-31
Current Assets
425,672 GBP2024-10-31
478,417 GBP2023-10-31
Net Current Assets/Liabilities
174,741 GBP2024-10-31
127,495 GBP2023-10-31
Total Assets Less Current Liabilities
303,572 GBP2024-10-31
261,570 GBP2023-10-31
Net Assets/Liabilities
228,501 GBP2024-10-31
173,397 GBP2023-10-31
Equity
Called up share capital
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Retained earnings (accumulated losses)
213,501 GBP2024-10-31
158,397 GBP2023-10-31
Equity
228,501 GBP2024-10-31
173,397 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
820 GBP2024-10-31
820 GBP2023-10-31
Motor vehicles
236,913 GBP2024-10-31
226,849 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
237,733 GBP2024-10-31
227,669 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,839 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-13,839 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
287 GBP2023-10-31
Motor vehicles
93,307 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,594 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
27,691 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
27,855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,547 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,547 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451 GBP2024-10-31
Motor vehicles
108,451 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,902 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
369 GBP2024-10-31
533 GBP2023-10-31
Motor vehicles
128,462 GBP2024-10-31
133,542 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,555 GBP2024-10-31
9,418 GBP2023-10-31
Other Debtors
Current
374,118 GBP2024-10-31
324,262 GBP2023-10-31
Prepayments/Accrued Income
Current
3,615 GBP2024-10-31
2,900 GBP2023-10-31
Bank Borrowings
Current
10,374 GBP2024-10-31
10,109 GBP2023-10-31
Other Remaining Borrowings
Current
5,832 GBP2023-10-31
Trade Creditors/Trade Payables
Current
95,295 GBP2024-10-31
99,001 GBP2023-10-31
Taxation/Social Security Payable
Current
81,655 GBP2024-10-31
89,621 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
16,717 GBP2024-10-31
19,914 GBP2023-10-31
Other Creditors
Current
26,627 GBP2024-10-31
50,657 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
20,263 GBP2024-10-31
75,788 GBP2023-10-31
Creditors
Current
250,931 GBP2024-10-31
350,922 GBP2023-10-31
Bank Borrowings
Non-current
6,173 GBP2024-10-31
16,547 GBP2023-10-31
Other Remaining Borrowings
Non-current
10,206 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
48,146 GBP2024-10-31
39,912 GBP2023-10-31
Creditors
Non-current
54,319 GBP2024-10-31
66,665 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,625 shares2024-10-31
5,625 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,625 shares2024-10-31
5,625 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,750 shares2024-10-31
3,750 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1.002023-11-01 ~ 2024-10-31