Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,806,472 GBP2024-10-31
3,329,520 GBP2023-10-31
Debtors
1,432,279 GBP2024-10-31
2,164,421 GBP2023-10-31
Cash at bank and in hand
2,560,028 GBP2024-10-31
1,278,508 GBP2023-10-31
Current Assets
3,992,307 GBP2024-10-31
3,442,929 GBP2023-10-31
Net Current Assets/Liabilities
3,513,007 GBP2024-10-31
2,866,218 GBP2023-10-31
Total Assets Less Current Liabilities
7,319,479 GBP2024-10-31
6,195,738 GBP2023-10-31
Creditors
Non-current
-11,168,460 GBP2024-10-31
-9,252,600 GBP2023-10-31
Net Assets/Liabilities
-3,848,981 GBP2024-10-31
-3,056,862 GBP2023-10-31
Equity
Called up share capital
1,500,001 GBP2024-10-31
1,500,001 GBP2023-10-31
Retained earnings (accumulated losses)
-5,348,982 GBP2024-10-31
-4,556,863 GBP2023-10-31
Equity
-3,848,981 GBP2024-10-31
-3,056,862 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,287,660 GBP2024-10-31
1,287,660 GBP2023-10-31
Improvements to leasehold property
89,754 GBP2024-10-31
89,754 GBP2023-10-31
Furniture and fittings
30,798 GBP2024-10-31
169,236 GBP2023-10-31
Motor vehicles
5,597,674 GBP2024-10-31
4,621,832 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,005,886 GBP2024-10-31
6,168,482 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-145,306 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-598,216 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-743,522 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,520 GBP2024-10-31
137,351 GBP2023-10-31
Improvements to leasehold property
16,155 GBP2024-10-31
14,360 GBP2023-10-31
Furniture and fittings
14,939 GBP2024-10-31
142,617 GBP2023-10-31
Motor vehicles
3,013,800 GBP2024-10-31
2,544,634 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,199,414 GBP2024-10-31
2,838,962 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,169 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
1,795 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,283 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
861,291 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
885,538 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-132,961 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-392,125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-525,086 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,133,140 GBP2024-10-31
1,150,309 GBP2023-10-31
Improvements to leasehold property
73,599 GBP2024-10-31
75,394 GBP2023-10-31
Furniture and fittings
15,859 GBP2024-10-31
26,619 GBP2023-10-31
Motor vehicles
2,583,874 GBP2024-10-31
2,077,198 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
551,182 GBP2024-10-31
1,340,478 GBP2023-10-31
Other Debtors
Current
30,143 GBP2024-10-31
23,483 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
850,954 GBP2024-10-31
800,460 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,432,279 GBP2024-10-31
2,164,421 GBP2023-10-31
Trade Creditors/Trade Payables
Current
189,344 GBP2024-10-31
241,262 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,769 GBP2024-10-31
11,304 GBP2023-10-31
Other Creditors
Current
22,920 GBP2024-10-31
13,894 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-850,954 GBP2024-10-31
-800,460 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,001 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-792,119 GBP2023-11-01 ~ 2024-10-31