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
182,218 GBP2024-10-31
168,534 GBP2023-10-31
Total Inventories
78,135 GBP2024-10-31
51,232 GBP2023-10-31
Debtors
59,178 GBP2024-10-31
72,108 GBP2023-10-31
Cash at bank and in hand
221,951 GBP2024-10-31
136,013 GBP2023-10-31
Current Assets
359,264 GBP2024-10-31
259,353 GBP2023-10-31
Creditors
Current
189,200 GBP2024-10-31
98,215 GBP2023-10-31
Net Current Assets/Liabilities
170,064 GBP2024-10-31
161,138 GBP2023-10-31
Total Assets Less Current Liabilities
352,282 GBP2024-10-31
329,672 GBP2023-10-31
Creditors
Non-current
-31,846 GBP2024-10-31
-40,189 GBP2023-10-31
Net Assets/Liabilities
298,158 GBP2024-10-31
262,238 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
296,158 GBP2024-10-31
260,238 GBP2023-10-31
Equity
298,158 GBP2024-10-31
262,238 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,917 GBP2024-10-31
76,863 GBP2023-10-31
Plant and equipment
158,806 GBP2024-10-31
153,149 GBP2023-10-31
Furniture and fittings
1,248 GBP2024-10-31
1,248 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,748 GBP2024-10-31
17,310 GBP2023-10-31
Plant and equipment
87,691 GBP2024-10-31
75,142 GBP2023-10-31
Furniture and fittings
727 GBP2024-10-31
586 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,438 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
12,549 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
141 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
75,169 GBP2024-10-31
59,553 GBP2023-10-31
Plant and equipment
71,115 GBP2024-10-31
78,007 GBP2023-10-31
Furniture and fittings
521 GBP2024-10-31
662 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,757 GBP2024-10-31
116,127 GBP2023-10-31
Computers
12,205 GBP2024-10-31
11,590 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
387,933 GBP2024-10-31
358,977 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-19,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,254 GBP2024-10-31
87,942 GBP2023-10-31
Computers
10,295 GBP2024-10-31
9,463 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,715 GBP2024-10-31
190,443 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,167 GBP2023-11-01 ~ 2024-10-31
Computers
832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,127 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
33,503 GBP2024-10-31
28,185 GBP2023-10-31
Computers
1,910 GBP2024-10-31
2,127 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,000 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
77,022 GBP2024-10-31
57,942 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
19,080 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
52,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,800 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
46,163 GBP2024-10-31
35,877 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,630 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
10,286 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
16,916 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,430 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
37,570 GBP2024-10-31
44,200 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
30,859 GBP2024-10-31
22,065 GBP2023-10-31
Under hire purchased contracts or finance leases
68,429 GBP2024-10-31
66,265 GBP2023-10-31
Merchandise
78,135 GBP2024-10-31
51,232 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,619 GBP2024-10-31
Current, Amounts falling due within one year
60,419 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
559 GBP2024-10-31
Current, Amounts falling due within one year
11,689 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
59,178 GBP2024-10-31
Current, Amounts falling due within one year
72,108 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
22,348 GBP2024-10-31
21,687 GBP2023-10-31
Trade Creditors/Trade Payables
Current
70,134 GBP2024-10-31
50,671 GBP2023-10-31
Other Taxation & Social Security Payable
Current
57,366 GBP2024-10-31
20,601 GBP2023-10-31
Other Creditors
Current
39,352 GBP2024-10-31
5,256 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,846 GBP2024-10-31
40,189 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
21,687 GBP2023-10-31
Between one and five year, hire purchase agreements
31,846 GBP2024-10-31
40,189 GBP2023-10-31
hire purchase agreements
54,194 GBP2024-10-31
61,876 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Class 2 ordinary share
1,000 shares2024-10-31