Property, Plant & Equipment
1,012,734 GBP2024-10-31
1,071,085 GBP2023-10-31
Debtors
355,154 GBP2024-10-31
359,585 GBP2023-10-31
Cash at bank and in hand
396,053 GBP2024-10-31
668,619 GBP2023-10-31
Current Assets
751,207 GBP2024-10-31
1,028,204 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-393,652 GBP2024-10-31
Net Current Assets/Liabilities
357,555 GBP2024-10-31
563,603 GBP2023-10-31
Total Assets Less Current Liabilities
1,370,289 GBP2024-10-31
1,634,688 GBP2023-10-31
Net Assets/Liabilities
965,525 GBP2024-10-31
1,118,090 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
955,525 GBP2024-10-31
1,108,090 GBP2023-10-31
Equity
965,525 GBP2024-10-31
1,118,090 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
206,258 GBP2024-10-31
156,258 GBP2023-10-31
Furniture and fittings
2,533 GBP2024-10-31
2,188 GBP2023-10-31
Motor vehicles
2,192,493 GBP2024-10-31
2,093,993 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,401,284 GBP2024-10-31
2,252,439 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,900 GBP2024-10-31
1,575 GBP2023-10-31
Motor vehicles
1,332,261 GBP2024-10-31
1,129,515 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,388,550 GBP2024-10-31
1,181,354 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,125 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
325 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
202,746 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,196 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
151,869 GBP2024-10-31
Furniture and fittings
633 GBP2024-10-31
613 GBP2023-10-31
Motor vehicles
860,232 GBP2024-10-31
964,478 GBP2023-10-31
Land and buildings, Owned/Freehold
105,994 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
288,792 GBP2024-10-31
268,154 GBP2023-10-31
Other Debtors
Amounts falling due within one year
66,362 GBP2024-10-31
91,431 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
355,154 GBP2024-10-31
Amounts falling due within one year, Current
359,585 GBP2023-10-31
Trade Creditors/Trade Payables
Current
95,124 GBP2024-10-31
100,061 GBP2023-10-31
Other Taxation & Social Security Payable
Current
112,102 GBP2024-10-31
203,225 GBP2023-10-31
Other Creditors
Current
186,426 GBP2024-10-31
161,315 GBP2023-10-31
Creditors
Current
393,652 GBP2024-10-31
464,601 GBP2023-10-31
Other Creditors
Non-current
169,762 GBP2024-10-31
256,282 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-10-31
5,000 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2024-10-31
2,500 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,400 shares2024-10-31
2,400 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2024-10-31
12,000 GBP2023-10-31