Property, Plant & Equipment
178,175 GBP2025-10-31
193,924 GBP2024-10-31
Total Inventories
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Debtors
Current
69,036 GBP2025-10-31
17,329 GBP2024-10-31
Cash at bank and in hand
42,642 GBP2025-10-31
85,708 GBP2024-10-31
Creditors
Non-current
-1,458 GBP2025-10-31
-20,630 GBP2024-10-31
Net Assets/Liabilities
207,803 GBP2025-10-31
197,456 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
207,703 GBP2025-10-31
197,356 GBP2024-10-31
Equity
207,803 GBP2025-10-31
197,456 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-11-01 ~ 2025-10-31
Average Number of Employees
162024-11-01 ~ 2025-10-31
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,489 GBP2025-10-31
19,489 GBP2024-10-31
Vehicles
378,843 GBP2025-10-31
360,603 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
398,332 GBP2025-10-31
380,092 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-4,750 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,774 GBP2025-10-31
13,930 GBP2024-10-31
Vehicles
205,383 GBP2025-10-31
172,238 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,157 GBP2025-10-31
186,168 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
844 GBP2024-11-01 ~ 2025-10-31
Vehicles
37,695 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,539 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,550 GBP2024-11-01 ~ 2025-10-31
Trade Debtors/Trade Receivables
Current
9,053 GBP2025-10-31
15,329 GBP2024-10-31
Other Debtors
Current
59,983 GBP2025-10-31
2,000 GBP2024-10-31
Amounts owed to directors
Current
0 GBP2025-10-31
1,000 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2025-10-31
9,030 GBP2024-10-31
Corporation Tax Payable
Current
16,530 GBP2025-10-31
7,646 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
19,546 GBP2025-10-31
29,688 GBP2024-10-31
Other Creditors
Current
9,580 GBP2025-10-31
0 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,458 GBP2025-10-31
20,630 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-11-01 ~ 2025-10-31
10 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2024-11-01 ~ 2025-10-31
5 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
75 shares2025-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-11-01 ~ 2025-10-31