Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-03-31
Property, Plant & Equipment
658,200 GBP2024-03-31
689,303 GBP2023-10-31
Total Inventories
12,677 GBP2024-03-31
13,340 GBP2023-10-31
Debtors
167,340 GBP2024-03-31
138,584 GBP2023-10-31
Cash at bank and in hand
57,795 GBP2024-03-31
152,028 GBP2023-10-31
Current Assets
237,812 GBP2024-03-31
303,952 GBP2023-10-31
Creditors
Current
336,937 GBP2024-03-31
399,829 GBP2023-10-31
Net Current Assets/Liabilities
-99,125 GBP2024-03-31
-95,877 GBP2023-10-31
Total Assets Less Current Liabilities
559,075 GBP2024-03-31
593,426 GBP2023-10-31
Net Assets/Liabilities
412,178 GBP2024-03-31
412,119 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
412,078 GBP2024-03-31
412,019 GBP2023-10-31
Equity
412,178 GBP2024-03-31
412,119 GBP2023-10-31
Average Number of Employees
402023-11-01 ~ 2024-03-31
402022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
56,064 GBP2024-03-31
46,064 GBP2023-10-31
Plant and equipment
42,693 GBP2024-03-31
39,843 GBP2023-10-31
Furniture and fittings
13,532 GBP2024-03-31
13,307 GBP2023-10-31
Motor vehicles
1,390,295 GBP2024-03-31
1,390,295 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,502,584 GBP2024-03-31
1,489,509 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
46,564 GBP2024-03-31
46,064 GBP2023-10-31
Plant and equipment
27,024 GBP2024-03-31
25,651 GBP2023-10-31
Furniture and fittings
10,370 GBP2024-03-31
10,054 GBP2023-10-31
Motor vehicles
760,426 GBP2024-03-31
718,437 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,384 GBP2024-03-31
800,206 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
500 GBP2023-11-01 ~ 2024-03-31
Plant and equipment
1,373 GBP2023-11-01 ~ 2024-03-31
Furniture and fittings
316 GBP2023-11-01 ~ 2024-03-31
Motor vehicles
41,989 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,178 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,500 GBP2024-03-31
Plant and equipment
15,669 GBP2024-03-31
14,192 GBP2023-10-31
Furniture and fittings
3,162 GBP2024-03-31
3,253 GBP2023-10-31
Motor vehicles
629,869 GBP2024-03-31
671,858 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,313 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
214,674 GBP2024-03-31
228,987 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
135,075 GBP2024-03-31
120,338 GBP2023-10-31
Other Debtors
Current
2,956 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
19,453 GBP2024-03-31
15,073 GBP2023-10-31
Prepayments
Current
12,812 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
167,340 GBP2024-03-31
138,367 GBP2023-10-31
Other Debtors
Non-current
217 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,690 GBP2024-03-31
8 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
64,744 GBP2024-03-31
86,539 GBP2023-10-31
Trade Creditors/Trade Payables
Current
110,894 GBP2024-03-31
65,180 GBP2023-10-31
Corporation Tax Payable
Current
149 GBP2024-03-31
149 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,101 GBP2024-03-31
18,790 GBP2023-10-31
Other Creditors
Current
46,556 GBP2024-03-31
9,939 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
83,803 GBP2024-03-31
100,434 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
31,725 GBP2024-03-31
49,592 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,612 GBP2024-03-31
21,078 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31