Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,287,594 GBP2024-10-31
1,316,596 GBP2023-10-31
Debtors
47,161 GBP2024-10-31
76,751 GBP2023-10-31
Cash at bank and in hand
57,143 GBP2024-10-31
199,736 GBP2023-10-31
Current Assets
104,304 GBP2024-10-31
276,487 GBP2023-10-31
Creditors
Current
427,675 GBP2024-10-31
501,596 GBP2023-10-31
Net Current Assets/Liabilities
-323,371 GBP2024-10-31
-225,109 GBP2023-10-31
Total Assets Less Current Liabilities
964,223 GBP2024-10-31
1,091,487 GBP2023-10-31
Creditors
Non-current
-333,550 GBP2024-10-31
-321,539 GBP2023-10-31
Net Assets/Liabilities
481,956 GBP2024-10-31
605,931 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
481,856 GBP2024-10-31
605,831 GBP2023-10-31
Equity
481,956 GBP2024-10-31
605,931 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,316 GBP2024-10-31
123,316 GBP2023-10-31
Plant and equipment
3,390 GBP2024-10-31
3,390 GBP2023-10-31
Furniture and fittings
7,929 GBP2024-10-31
7,929 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,646 GBP2024-10-31
22,890 GBP2023-10-31
Plant and equipment
3,280 GBP2024-10-31
3,243 GBP2023-10-31
Furniture and fittings
5,202 GBP2024-10-31
4,293 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
756 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
37 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
909 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
99,670 GBP2024-10-31
100,426 GBP2023-10-31
Plant and equipment
110 GBP2024-10-31
147 GBP2023-10-31
Furniture and fittings
2,727 GBP2024-10-31
3,636 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,914,108 GBP2024-10-31
1,865,013 GBP2023-10-31
Computers
21,428 GBP2024-10-31
21,428 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,070,171 GBP2024-10-31
2,021,076 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-355,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-355,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
731,528 GBP2024-10-31
656,386 GBP2023-10-31
Computers
18,921 GBP2024-10-31
17,668 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,577 GBP2024-10-31
704,480 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
305,909 GBP2023-11-01 ~ 2024-10-31
Computers
1,253 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308,864 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-230,767 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-230,767 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
1,182,580 GBP2024-10-31
1,208,627 GBP2023-10-31
Computers
2,507 GBP2024-10-31
3,760 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,514,045 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
456,129 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
245,610 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,004,285 GBP2024-10-31
1,057,916 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,766 GBP2024-10-31
Current, Amounts falling due within one year
62,845 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,395 GBP2024-10-31
Current, Amounts falling due within one year
13,906 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
47,161 GBP2024-10-31
Current, Amounts falling due within one year
76,751 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
379,178 GBP2024-10-31
377,086 GBP2023-10-31
Trade Creditors/Trade Payables
Current
28,607 GBP2024-10-31
75,155 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,584 GBP2024-10-31
37,435 GBP2023-10-31
Other Creditors
Current
3,306 GBP2024-10-31
11,920 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
333,550 GBP2024-10-31
321,539 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-31
Class 2 ordinary share
50 shares2024-10-31