Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Fixed Assets - Investments
25,000 GBP2023-10-31
731,093 GBP2022-10-31
Fixed Assets
636,266 GBP2023-10-31
1,340,954 GBP2022-10-31
Total Inventories
72,000 GBP2023-10-31
180,453 GBP2022-10-31
Debtors
868,027 GBP2023-10-31
325,120 GBP2022-10-31
Cash at bank and in hand
302,873 GBP2023-10-31
277,783 GBP2022-10-31
Current Assets
1,242,900 GBP2023-10-31
783,356 GBP2022-10-31
Creditors
Current
669,134 GBP2023-10-31
441,745 GBP2022-10-31
Net Current Assets/Liabilities
573,766 GBP2023-10-31
341,611 GBP2022-10-31
Total Assets Less Current Liabilities
1,210,032 GBP2023-10-31
1,682,565 GBP2022-10-31
Net Assets/Liabilities
669,745 GBP2023-10-31
1,108,546 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
669,645 GBP2023-10-31
1,108,446 GBP2022-10-31
Equity
669,745 GBP2023-10-31
1,108,546 GBP2022-10-31
Average Number of Employees
372022-11-01 ~ 2023-10-31
302021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,214 GBP2023-10-31
285,933 GBP2022-10-31
Furniture and fittings
47,895 GBP2023-10-31
41,247 GBP2022-10-31
Motor vehicles
820,640 GBP2023-10-31
743,613 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,174,749 GBP2023-10-31
1,070,793 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-147,799 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-147,799 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,877 GBP2023-10-31
154,030 GBP2022-10-31
Furniture and fittings
30,528 GBP2023-10-31
25,920 GBP2022-10-31
Motor vehicles
344,078 GBP2023-10-31
280,984 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,483 GBP2023-10-31
460,934 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,847 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,608 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
134,871 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,326 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,777 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,777 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
117,337 GBP2023-10-31
131,903 GBP2022-10-31
Furniture and fittings
17,367 GBP2023-10-31
15,327 GBP2022-10-31
Motor vehicles
476,562 GBP2023-10-31
462,629 GBP2022-10-31
Property, Plant & Equipment
611,266 GBP2023-10-31
609,859 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
167,310 GBP2023-10-31
167,310 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
101,266 GBP2023-10-31
79,251 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,015 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
123,083 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
145,098 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
66,044 GBP2023-10-31
88,059 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
461,803 GBP2023-10-31
438,319 GBP2022-10-31
Under hire purchased contracts or finance leases
527,847 GBP2023-10-31
526,378 GBP2022-10-31
Merchandise
72,000 GBP2023-10-31
72,000 GBP2022-10-31
Value of work in progress
108,453 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
613,258 GBP2023-10-31
192,573 GBP2022-10-31
Other Debtors
Current
2,377 GBP2023-10-31
1,070 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
12,109 GBP2023-10-31
12,109 GBP2022-10-31
Prepayments/Accrued Income
Current
18,324 GBP2023-10-31
3,950 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
868,027 GBP2023-10-31
325,120 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
73,000 GBP2023-10-31
73,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
118,529 GBP2023-10-31
138,576 GBP2022-10-31
Trade Creditors/Trade Payables
Current
60,568 GBP2023-10-31
63,920 GBP2022-10-31
Corporation Tax Payable
Current
148,494 GBP2023-10-31
6,123 GBP2022-10-31
Other Taxation & Social Security Payable
Current
46,389 GBP2023-10-31
46,820 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
33,709 GBP2023-10-31
3,600 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
127,750 GBP2023-10-31
200,750 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
271,776 GBP2023-10-31
266,973 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
73,000 GBP2023-10-31
73,000 GBP2022-10-31
Non-current, Between one and two years
127,750 GBP2023-10-31
170,333 GBP2022-10-31
Non-current, Between two and five year
30,417 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
140,761 GBP2023-10-31
106,296 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-10-31
Class 2 ordinary share
20 shares2023-10-31
Class 3 ordinary share
20 shares2023-10-31