Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2025-04-30
Class 3 ordinary share
12023-11-01 ~ 2025-04-30
Property, Plant & Equipment
317,406 GBP2025-04-30
339,226 GBP2023-10-31
Total Inventories
500 GBP2025-04-30
20,500 GBP2023-10-31
Debtors
39,317 GBP2025-04-30
36,123 GBP2023-10-31
Cash at bank and in hand
103,872 GBP2025-04-30
117,500 GBP2023-10-31
Current Assets
143,689 GBP2025-04-30
174,123 GBP2023-10-31
Net Current Assets/Liabilities
-84,100 GBP2025-04-30
-25,332 GBP2023-10-31
Total Assets Less Current Liabilities
233,306 GBP2025-04-30
313,894 GBP2023-10-31
Net Assets/Liabilities
1,805 GBP2025-04-30
50,191 GBP2023-10-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,705 GBP2025-04-30
50,091 GBP2023-10-31
Equity
1,805 GBP2025-04-30
50,191 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2025-04-30
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,974 GBP2025-04-30
199,974 GBP2023-10-31
Plant and equipment
26,060 GBP2025-04-30
25,070 GBP2023-10-31
Furniture and fittings
13,603 GBP2025-04-30
13,603 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,007 GBP2025-04-30
55,007 GBP2023-10-31
Plant and equipment
23,149 GBP2025-04-30
21,613 GBP2023-10-31
Furniture and fittings
13,603 GBP2025-04-30
13,603 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2023-11-01 ~ 2025-04-30
Plant and equipment
1,536 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
138,967 GBP2025-04-30
144,967 GBP2023-10-31
Plant and equipment
2,911 GBP2025-04-30
3,457 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
269,089 GBP2025-04-30
279,888 GBP2023-10-31
Computers
12,170 GBP2025-04-30
8,974 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
520,896 GBP2025-04-30
527,509 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-149,884 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-149,884 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,256 GBP2025-04-30
90,634 GBP2023-10-31
Computers
9,475 GBP2025-04-30
7,426 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,490 GBP2025-04-30
188,283 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
80,147 GBP2023-11-01 ~ 2025-04-30
Computers
2,049 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,732 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-74,525 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,525 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
172,833 GBP2025-04-30
189,254 GBP2023-10-31
Computers
2,695 GBP2025-04-30
1,548 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
126,700 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
71,294 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
162,371 GBP2025-04-30
182,324 GBP2023-10-31
Merchandise
500 GBP2025-04-30
20,500 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
39,317 GBP2025-04-30
Current, Amounts falling due within one year
36,123 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,088 GBP2025-04-30
20,062 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
30,478 GBP2025-04-30
29,509 GBP2023-10-31
Trade Creditors/Trade Payables
Current
72,126 GBP2025-04-30
80,796 GBP2023-10-31
Other Taxation & Social Security Payable
Current
104,699 GBP2025-04-30
63,204 GBP2023-10-31
Other Creditors
Current
6,398 GBP2025-04-30
5,884 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
44,539 GBP2025-04-30
63,520 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
142,352 GBP2025-04-30
151,618 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,610 GBP2025-04-30
48,565 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-04-30
Class 3 ordinary share
25 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
228,614 GBP2023-11-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-277,000 GBP2023-11-01 ~ 2025-04-30