Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
184,525 GBP2024-10-31
148,644 GBP2023-10-31
Fixed Assets - Investments
12,050 GBP2024-10-31
12,050 GBP2023-10-31
Fixed Assets
196,575 GBP2024-10-31
160,694 GBP2023-10-31
Total Inventories
92,518 GBP2024-10-31
148,815 GBP2023-10-31
Debtors
257,954 GBP2024-10-31
308,346 GBP2023-10-31
Cash at bank and in hand
267,042 GBP2024-10-31
174,178 GBP2023-10-31
Current Assets
617,514 GBP2024-10-31
631,339 GBP2023-10-31
Creditors
Current
445,473 GBP2024-10-31
524,507 GBP2023-10-31
Net Current Assets/Liabilities
172,041 GBP2024-10-31
106,832 GBP2023-10-31
Total Assets Less Current Liabilities
368,616 GBP2024-10-31
267,526 GBP2023-10-31
Creditors
Non-current
-41,196 GBP2024-10-31
-46,275 GBP2023-10-31
Net Assets/Liabilities
281,289 GBP2024-10-31
184,090 GBP2023-10-31
Equity
Called up share capital
61,200 GBP2024-10-31
61,200 GBP2023-10-31
Retained earnings (accumulated losses)
220,089 GBP2024-10-31
122,890 GBP2023-10-31
Equity
281,289 GBP2024-10-31
184,090 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,082 GBP2024-10-31
40,832 GBP2023-10-31
Furniture and fittings
13,440 GBP2024-10-31
13,440 GBP2023-10-31
Motor vehicles
515,303 GBP2024-10-31
474,952 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
586,825 GBP2024-10-31
529,224 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,241 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-39,241 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,279 GBP2024-10-31
37,593 GBP2023-10-31
Furniture and fittings
10,809 GBP2024-10-31
10,462 GBP2023-10-31
Motor vehicles
352,212 GBP2024-10-31
332,525 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,300 GBP2024-10-31
380,580 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,686 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
347 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
55,065 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,098 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,378 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,378 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
18,803 GBP2024-10-31
3,239 GBP2023-10-31
Furniture and fittings
2,631 GBP2024-10-31
2,978 GBP2023-10-31
Motor vehicles
163,091 GBP2024-10-31
142,427 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
319,862 GBP2024-10-31
216,612 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
171,067 GBP2024-10-31
135,418 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
48,641 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
148,795 GBP2024-10-31
81,194 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
12,050 GBP2023-10-31
Investments in Group Undertakings
12,050 GBP2024-10-31
12,050 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
253,629 GBP2024-10-31
304,315 GBP2023-10-31
Prepayments/Accrued Income
Current
4,325 GBP2024-10-31
4,031 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
257,954 GBP2024-10-31
308,346 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
50,678 GBP2024-10-31
51,494 GBP2023-10-31
Trade Creditors/Trade Payables
Current
74,887 GBP2024-10-31
61,950 GBP2023-10-31
Corporation Tax Payable
Current
20,497 GBP2024-10-31
20,113 GBP2023-10-31
Other Taxation & Social Security Payable
Current
93,029 GBP2024-10-31
85,687 GBP2023-10-31
Other Creditors
Current
1,074 GBP2024-10-31
Accrued Liabilities
Current
3,260 GBP2024-10-31
3,095 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
41,196 GBP2024-10-31
46,275 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,131 GBP2024-10-31
37,161 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61,200 shares2024-10-31