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
Property, Plant & Equipment
461,269 GBP2024-10-31
459,097 GBP2023-10-31
Fixed Assets
461,269 GBP2024-10-31
459,097 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
3,500 GBP2023-10-31
Debtors
100,926 GBP2024-10-31
111,389 GBP2023-10-31
Cash at bank and in hand
179,241 GBP2024-10-31
242,244 GBP2023-10-31
Current Assets
285,167 GBP2024-10-31
357,133 GBP2023-10-31
Creditors
Current
347,959 GBP2024-10-31
362,631 GBP2023-10-31
Net Current Assets/Liabilities
-62,792 GBP2024-10-31
-5,498 GBP2023-10-31
Total Assets Less Current Liabilities
398,477 GBP2024-10-31
453,599 GBP2023-10-31
Creditors
Non-current
-102,354 GBP2024-10-31
-115,892 GBP2023-10-31
Net Assets/Liabilities
117,776 GBP2024-10-31
166,862 GBP2023-10-31
Equity
Called up share capital
165 GBP2024-10-31
165 GBP2023-10-31
Share premium
5,845 GBP2024-10-31
5,845 GBP2023-10-31
Retained earnings (accumulated losses)
111,766 GBP2024-10-31
160,852 GBP2023-10-31
Equity
117,776 GBP2024-10-31
166,862 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,256 GBP2024-10-31
303,718 GBP2023-10-31
Motor vehicles
993,260 GBP2024-10-31
912,760 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,372,771 GBP2024-10-31
1,280,733 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-25,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
64,255 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,907 GBP2024-10-31
210,003 GBP2023-10-31
Motor vehicles
634,786 GBP2024-10-31
568,248 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,502 GBP2024-10-31
821,636 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,424 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
16,904 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
89,619 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,947 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,081 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,081 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
49,809 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,446 GBP2024-10-31
Plant and equipment
88,349 GBP2024-10-31
93,715 GBP2023-10-31
Motor vehicles
358,474 GBP2024-10-31
344,512 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
30,750 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
105,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,803 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,790 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
73,862 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
76,652 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
266,835 GBP2024-10-31
263,555 GBP2023-10-31
Under hire purchased contracts or finance leases
266,835 GBP2024-10-31
277,502 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
13,947 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
31,911 GBP2024-10-31
43,696 GBP2023-10-31
Other Debtors
Current
30,454 GBP2024-10-31
29,689 GBP2023-10-31
Prepayments
Current
38,561 GBP2024-10-31
38,004 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
100,926 GBP2024-10-31
Amounts falling due within one year, Current
111,389 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
98,395 GBP2024-10-31
94,512 GBP2023-10-31
Trade Creditors/Trade Payables
Current
87,418 GBP2024-10-31
73,950 GBP2023-10-31
Corporation Tax Payable
Current
35,174 GBP2024-10-31
47,215 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,448 GBP2024-10-31
12,773 GBP2023-10-31
Amount of value-added tax that is payable
63,659 GBP2024-10-31
66,734 GBP2023-10-31
Amounts owed to directors
1,025 GBP2024-10-31
13,607 GBP2023-10-31
Accrued Liabilities
Current
53,840 GBP2024-10-31
53,840 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
102,354 GBP2024-10-31
115,892 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
94,512 GBP2023-10-31
Between one and five year, hire purchase agreements
115,892 GBP2023-10-31
hire purchase agreements
200,749 GBP2024-10-31
210,404 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106,485 GBP2024-10-31
100,889 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
63 shares2024-10-31
Class 2 ordinary share
100 shares2024-10-31
Class 3 ordinary share
2 shares2024-10-31