Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,329,520 GBP2023-10-31
2,771,353 GBP2022-10-31
Debtors
2,164,421 GBP2023-10-31
1,436,428 GBP2022-10-31
Cash at bank and in hand
1,278,508 GBP2023-10-31
353,694 GBP2022-10-31
Current Assets
3,442,929 GBP2023-10-31
1,790,122 GBP2022-10-31
Net Current Assets/Liabilities
2,866,218 GBP2023-10-31
1,297,996 GBP2022-10-31
Total Assets Less Current Liabilities
6,195,738 GBP2023-10-31
4,069,349 GBP2022-10-31
Creditors
Non-current
-9,252,600 GBP2023-10-31
-7,853,511 GBP2022-10-31
Net Assets/Liabilities
-3,056,862 GBP2023-10-31
-3,784,162 GBP2022-10-31
Equity
Called up share capital
1,500,001 GBP2023-10-31
1,500,001 GBP2022-10-31
Retained earnings (accumulated losses)
-4,556,863 GBP2023-10-31
-5,284,163 GBP2022-10-31
Equity
-3,056,862 GBP2023-10-31
-3,784,162 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,287,660 GBP2023-10-31
1,287,660 GBP2022-10-31
Improvements to leasehold property
89,754 GBP2023-10-31
89,754 GBP2022-10-31
Furniture and fittings
169,236 GBP2023-10-31
156,950 GBP2022-10-31
Motor vehicles
4,621,832 GBP2023-10-31
4,150,832 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,168,482 GBP2023-10-31
5,685,196 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,075,727 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,075,727 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,351 GBP2023-10-31
120,182 GBP2022-10-31
Improvements to leasehold property
14,360 GBP2023-10-31
12,565 GBP2022-10-31
Furniture and fittings
142,617 GBP2023-10-31
133,744 GBP2022-10-31
Motor vehicles
2,544,634 GBP2023-10-31
2,647,352 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,838,962 GBP2023-10-31
2,913,843 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,169 GBP2022-11-01 ~ 2023-10-31
Improvements to leasehold property
1,795 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
8,873 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
692,399 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
720,236 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-795,117 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-795,117 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,150,309 GBP2023-10-31
1,167,478 GBP2022-10-31
Improvements to leasehold property
75,394 GBP2023-10-31
77,189 GBP2022-10-31
Furniture and fittings
26,619 GBP2023-10-31
23,206 GBP2022-10-31
Motor vehicles
2,077,198 GBP2023-10-31
1,503,480 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,340,478 GBP2023-10-31
678,649 GBP2022-10-31
Other Debtors
Current
23,483 GBP2023-10-31
41,874 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
800,460 GBP2023-10-31
684,285 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,164,421 GBP2023-10-31
1,436,428 GBP2022-10-31
Trade Creditors/Trade Payables
Current
241,262 GBP2023-10-31
187,551 GBP2022-10-31
Other Taxation & Social Security Payable
Current
11,304 GBP2023-10-31
23,239 GBP2022-10-31
Other Creditors
Current
13,894 GBP2023-10-31
10,608 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-800,460 GBP2023-10-31
-684,285 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,001 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
727,300 GBP2022-11-01 ~ 2023-10-31