Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
26,516 GBP2024-10-31
35,019 GBP2023-10-31
Fixed Assets - Investments
21,700 GBP2024-10-31
21,700 GBP2023-10-31
Fixed Assets
48,216 GBP2024-10-31
56,719 GBP2023-10-31
Debtors
132,696 GBP2024-10-31
212,640 GBP2023-10-31
Cash at bank and in hand
67,120 GBP2024-10-31
41,967 GBP2023-10-31
Current Assets
199,816 GBP2024-10-31
254,607 GBP2023-10-31
Creditors
Current
124,798 GBP2024-10-31
156,566 GBP2023-10-31
Net Current Assets/Liabilities
75,018 GBP2024-10-31
98,041 GBP2023-10-31
Total Assets Less Current Liabilities
123,234 GBP2024-10-31
154,760 GBP2023-10-31
Net Assets/Liabilities
81,732 GBP2024-10-31
99,153 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
81,632 GBP2024-10-31
99,053 GBP2023-10-31
Equity
81,732 GBP2024-10-31
99,153 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,446 GBP2024-10-31
1,446 GBP2023-10-31
Motor vehicles
44,409 GBP2024-10-31
44,409 GBP2023-10-31
Computers
8,758 GBP2024-10-31
7,118 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
54,613 GBP2024-10-31
52,973 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,202 GBP2024-10-31
959 GBP2023-10-31
Motor vehicles
19,429 GBP2024-10-31
11,102 GBP2023-10-31
Computers
7,466 GBP2024-10-31
5,893 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,097 GBP2024-10-31
17,954 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,327 GBP2023-11-01 ~ 2024-10-31
Computers
1,573 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,143 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
244 GBP2024-10-31
487 GBP2023-10-31
Motor vehicles
24,980 GBP2024-10-31
33,307 GBP2023-10-31
Computers
1,292 GBP2024-10-31
1,225 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,394 GBP2024-10-31
Current, Amounts falling due within one year
138,251 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
49,302 GBP2024-10-31
Current, Amounts falling due within one year
74,389 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
132,696 GBP2024-10-31
Current, Amounts falling due within one year
212,640 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,702 GBP2024-10-31
3,702 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,680 GBP2024-10-31
3,680 GBP2023-10-31
Trade Creditors/Trade Payables
Current
46,466 GBP2023-10-31
Other Taxation & Social Security Payable
Current
102,221 GBP2024-10-31
93,044 GBP2023-10-31
Other Creditors
Current
15,195 GBP2024-10-31
9,674 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
13,266 GBP2024-10-31
16,968 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
21,607 GBP2024-10-31
30,802 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
110,579 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-128,000 GBP2023-11-01 ~ 2024-10-31