Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
53,768 GBP2024-10-31
50,927 GBP2023-10-31
Debtors
158,002 GBP2024-10-31
67,728 GBP2023-10-31
Cash at bank and in hand
4,085 GBP2024-10-31
39,305 GBP2023-10-31
Current Assets
162,087 GBP2024-10-31
107,033 GBP2023-10-31
Creditors
Current
205,346 GBP2024-10-31
144,812 GBP2023-10-31
Net Current Assets/Liabilities
-43,259 GBP2024-10-31
-37,779 GBP2023-10-31
Total Assets Less Current Liabilities
10,509 GBP2024-10-31
13,148 GBP2023-10-31
Net Assets/Liabilities
-2,933 GBP2024-10-31
416 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-3,033 GBP2024-10-31
316 GBP2023-10-31
Equity
-2,933 GBP2024-10-31
416 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,000 GBP2024-10-31
6,000 GBP2023-10-31
Motor vehicles
59,290 GBP2024-10-31
59,290 GBP2023-10-31
Computers
9,880 GBP2024-10-31
6,195 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
98,170 GBP2024-10-31
71,485 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,666 GBP2024-10-31
2,000 GBP2023-10-31
Motor vehicles
26,634 GBP2024-10-31
15,749 GBP2023-10-31
Computers
6,102 GBP2024-10-31
2,809 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,402 GBP2024-10-31
20,558 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,666 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,885 GBP2023-11-01 ~ 2024-10-31
Computers
3,293 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,844 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
17,334 GBP2024-10-31
4,000 GBP2023-10-31
Motor vehicles
32,656 GBP2024-10-31
43,541 GBP2023-10-31
Computers
3,778 GBP2024-10-31
3,386 GBP2023-10-31
Other Debtors
Current
57,913 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
158,002 GBP2024-10-31
67,728 GBP2023-10-31
Amounts owed to group undertakings
Current
157,151 GBP2024-10-31
105,851 GBP2023-10-31
Corporation Tax Payable
Current
44,341 GBP2024-10-31
34,923 GBP2023-10-31
Accrued Liabilities
Current
3,801 GBP2024-10-31
2,049 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,442 GBP2024-10-31
12,732 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-10-31
Class 3 ordinary share
50 shares2024-10-31