Property, Plant & Equipment
0 GBP2024-10-31
6,541 GBP2023-10-31
Debtors
86,982 GBP2024-10-31
76,835 GBP2023-10-31
Current Assets
90,182 GBP2024-10-31
84,773 GBP2023-10-31
Creditors
Amounts falling due within one year
-91,342 GBP2024-10-31
-75,261 GBP2023-10-31
Net Current Assets/Liabilities
-1,160 GBP2024-10-31
9,512 GBP2023-10-31
Total Assets Less Current Liabilities
-1,160 GBP2024-10-31
16,053 GBP2023-10-31
Net Assets/Liabilities
-2,403 GBP2024-10-31
14,810 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-2,405 GBP2024-10-31
14,808 GBP2023-10-31
Equity
-2,403 GBP2024-10-31
14,810 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
882 GBP2024-10-31
882 GBP2023-10-31
Plant and equipment
14,615 GBP2024-10-31
14,615 GBP2023-10-31
Motor vehicles
15,475 GBP2024-10-31
59,988 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
30,972 GBP2024-10-31
75,485 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-44,513 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-44,513 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
882 GBP2024-10-31
882 GBP2023-10-31
Plant and equipment
14,615 GBP2024-10-31
14,436 GBP2023-10-31
Motor vehicles
15,475 GBP2024-10-31
53,626 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,972 GBP2024-10-31
68,944 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
179 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,868 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,047 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-42,019 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,019 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
0 GBP2024-10-31
179 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
6,362 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
75,023 GBP2024-10-31
76,835 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
4,481 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
7,478 GBP2024-10-31
0 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
86,982 GBP2024-10-31
76,835 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,662 GBP2024-10-31
9,880 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,383 GBP2024-10-31
3,426 GBP2023-10-31
Amounts owed to group undertakings
Current
11,714 GBP2024-10-31
23,787 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
4,481 GBP2023-10-31
Other Taxation & Social Security Payable
Current
48,261 GBP2024-10-31
18,591 GBP2023-10-31
Other Creditors
Current
27,322 GBP2024-10-31
15,096 GBP2023-10-31
Creditors
Current
91,342 GBP2024-10-31
75,261 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,231 GBP2024-10-31
67,579 GBP2023-10-31