Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
3,500 GBP2023-10-31
Property, Plant & Equipment
68,945 GBP2024-10-31
74,967 GBP2023-10-31
Fixed Assets
68,945 GBP2024-10-31
78,467 GBP2023-10-31
Total Inventories
1,100 GBP2024-10-31
1,100 GBP2023-10-31
Debtors
4,465 GBP2024-10-31
9,242 GBP2023-10-31
Cash at bank and in hand
40,049 GBP2024-10-31
22,322 GBP2023-10-31
Current Assets
45,614 GBP2024-10-31
32,664 GBP2023-10-31
Creditors
Current
44,978 GBP2024-10-31
35,243 GBP2023-10-31
Net Current Assets/Liabilities
636 GBP2024-10-31
-2,579 GBP2023-10-31
Total Assets Less Current Liabilities
69,581 GBP2024-10-31
75,888 GBP2023-10-31
Net Assets/Liabilities
15,871 GBP2024-10-31
96 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
15,869 GBP2024-10-31
94 GBP2023-10-31
Equity
15,871 GBP2024-10-31
96 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-10-31
31,500 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
3,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,933 GBP2024-10-31
8,933 GBP2023-10-31
Motor vehicles
73,021 GBP2024-10-31
74,595 GBP2023-10-31
Computers
6,344 GBP2024-10-31
6,344 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
88,298 GBP2024-10-31
89,872 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,574 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,574 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,556 GBP2024-10-31
3,313 GBP2023-10-31
Motor vehicles
13,141 GBP2024-10-31
9,272 GBP2023-10-31
Computers
2,656 GBP2024-10-31
2,320 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,353 GBP2024-10-31
14,905 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,443 GBP2023-11-01 ~ 2024-10-31
Computers
336 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,022 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,574 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,574 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,377 GBP2024-10-31
5,620 GBP2023-10-31
Motor vehicles
59,880 GBP2024-10-31
65,323 GBP2023-10-31
Computers
3,688 GBP2024-10-31
4,024 GBP2023-10-31
Merchandise
1,100 GBP2024-10-31
1,100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,465 GBP2024-10-31
3,942 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,465 GBP2024-10-31
Current, Amounts falling due within one year
9,242 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,938 GBP2024-10-31
10,938 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-10-31
Corporation Tax Payable
Current
3,023 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,723 GBP2024-10-31
-55 GBP2023-10-31
Accrued Liabilities
Current
5,792 GBP2024-10-31
5,393 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,019 GBP2024-10-31
21,019 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
34,638 GBP2024-10-31
45,576 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-10-31
Between two and five year, Non-current
6,019 GBP2024-10-31
Non-current, Between two and five year
16,019 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,053 GBP2024-10-31
9,197 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31