Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
57,963 GBP2024-10-31
68,945 GBP2023-10-31
Total Inventories
6,300 GBP2024-10-31
6,280 GBP2023-10-31
Debtors
50,845 GBP2024-10-31
118,800 GBP2023-10-31
Cash at bank and in hand
25,746 GBP2024-10-31
31,822 GBP2023-10-31
Current Assets
82,891 GBP2024-10-31
156,902 GBP2023-10-31
Creditors
Current
92,166 GBP2024-10-31
144,122 GBP2023-10-31
Net Current Assets/Liabilities
-9,275 GBP2024-10-31
12,780 GBP2023-10-31
Total Assets Less Current Liabilities
48,688 GBP2024-10-31
81,725 GBP2023-10-31
Net Assets/Liabilities
12,205 GBP2024-10-31
6,382 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
12,105 GBP2024-10-31
6,282 GBP2023-10-31
Equity
12,205 GBP2024-10-31
6,382 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,115 GBP2024-10-31
16,394 GBP2023-10-31
Motor vehicles
79,420 GBP2024-10-31
79,420 GBP2023-10-31
Computers
11,582 GBP2024-10-31
8,110 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
108,117 GBP2024-10-31
103,924 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,288 GBP2024-10-31
13,581 GBP2023-10-31
Motor vehicles
28,591 GBP2024-10-31
15,884 GBP2023-10-31
Computers
7,275 GBP2024-10-31
5,514 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,154 GBP2024-10-31
34,979 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
707 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,707 GBP2023-11-01 ~ 2024-10-31
Computers
1,761 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,827 GBP2024-10-31
2,813 GBP2023-10-31
Motor vehicles
50,829 GBP2024-10-31
63,536 GBP2023-10-31
Computers
4,307 GBP2024-10-31
2,596 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,845 GBP2024-10-31
Amounts falling due within one year, Current
118,800 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
19,445 GBP2024-10-31
19,445 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,795 GBP2024-10-31
98,946 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,703 GBP2024-10-31
17,334 GBP2023-10-31
Other Creditors
Current
18,223 GBP2024-10-31
2,397 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,271 GBP2024-10-31
63,035 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,212 GBP2024-10-31
2,308 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31