Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
374,403 GBP2024-10-31
436,704 GBP2023-10-31
Fixed Assets
374,403 GBP2024-10-31
436,704 GBP2023-10-31
Total Inventories
34,300 GBP2024-10-31
45,182 GBP2023-10-31
Debtors
49,700 GBP2024-10-31
40,487 GBP2023-10-31
Cash at bank and in hand
2,611 GBP2024-10-31
2,273 GBP2023-10-31
Current Assets
86,611 GBP2024-10-31
87,942 GBP2023-10-31
Creditors
Current
230,863 GBP2024-10-31
225,099 GBP2023-10-31
Net Current Assets/Liabilities
-144,252 GBP2024-10-31
-137,157 GBP2023-10-31
Total Assets Less Current Liabilities
230,151 GBP2024-10-31
299,547 GBP2023-10-31
Net Assets/Liabilities
5,740 GBP2024-10-31
1,389 GBP2023-10-31
Equity
Called up share capital
105 GBP2024-10-31
105 GBP2023-10-31
Retained earnings (accumulated losses)
5,635 GBP2024-10-31
1,284 GBP2023-10-31
Equity
5,740 GBP2024-10-31
1,389 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,981 GBP2024-10-31
279,981 GBP2023-10-31
Plant and equipment
14,561 GBP2024-10-31
14,561 GBP2023-10-31
Motor vehicles
212,678 GBP2024-10-31
274,503 GBP2023-10-31
Computers
3,654 GBP2024-10-31
3,654 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
510,874 GBP2024-10-31
572,699 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,825 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-61,825 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,681 GBP2024-10-31
11,174 GBP2023-10-31
Motor vehicles
122,193 GBP2024-10-31
122,488 GBP2023-10-31
Computers
2,597 GBP2024-10-31
2,333 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,471 GBP2024-10-31
135,995 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
507 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
22,621 GBP2023-11-01 ~ 2024-10-31
Computers
264 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,392 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,916 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,916 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
279,981 GBP2024-10-31
279,981 GBP2023-10-31
Plant and equipment
2,880 GBP2024-10-31
3,387 GBP2023-10-31
Motor vehicles
90,485 GBP2024-10-31
152,015 GBP2023-10-31
Computers
1,057 GBP2024-10-31
1,321 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,828 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
59,311 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
113,048 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,280 GBP2024-10-31
39,294 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,420 GBP2024-10-31
1,193 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
49,700 GBP2024-10-31
40,487 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
27,217 GBP2024-10-31
38,994 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
17,345 GBP2024-10-31
26,345 GBP2023-10-31
Trade Creditors/Trade Payables
Current
45,764 GBP2024-10-31
42,051 GBP2023-10-31
Other Taxation & Social Security Payable
Current
66,333 GBP2024-10-31
27,891 GBP2023-10-31
Other Creditors
Current
74,204 GBP2024-10-31
89,818 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
165,663 GBP2024-10-31
182,190 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
40,808 GBP2024-10-31
86,191 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,940 GBP2024-10-31
29,777 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
1 shares2024-10-31
Class 3 ordinary share
1 shares2024-10-31
Class 4 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
95,851 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-91,500 GBP2023-11-01 ~ 2024-10-31