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
Fixed Assets - Investments
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Fixed Assets
786,061 GBP2024-10-31
636,266 GBP2023-10-31
Total Inventories
36,000 GBP2024-10-31
72,000 GBP2023-10-31
Debtors
785,395 GBP2024-10-31
868,027 GBP2023-10-31
Cash at bank and in hand
274,360 GBP2024-10-31
302,873 GBP2023-10-31
Current Assets
1,095,755 GBP2024-10-31
1,242,900 GBP2023-10-31
Creditors
Current
622,816 GBP2024-10-31
669,134 GBP2023-10-31
Net Current Assets/Liabilities
472,939 GBP2024-10-31
573,766 GBP2023-10-31
Total Assets Less Current Liabilities
1,259,000 GBP2024-10-31
1,210,032 GBP2023-10-31
Net Assets/Liabilities
645,118 GBP2024-10-31
669,745 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
645,018 GBP2024-10-31
669,645 GBP2023-10-31
Equity
645,118 GBP2024-10-31
669,745 GBP2023-10-31
Average Number of Employees
422023-11-01 ~ 2024-10-31
372022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,414 GBP2024-10-31
306,214 GBP2023-10-31
Furniture and fittings
55,941 GBP2024-10-31
47,895 GBP2023-10-31
Motor vehicles
1,026,191 GBP2024-10-31
820,640 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,457,546 GBP2024-10-31
1,174,749 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-104,828 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-106,828 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,048 GBP2024-10-31
188,877 GBP2023-10-31
Furniture and fittings
35,908 GBP2024-10-31
30,528 GBP2023-10-31
Motor vehicles
434,529 GBP2024-10-31
344,078 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,485 GBP2024-10-31
563,483 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,603 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,380 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
136,586 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,569 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-432 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-46,135 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,567 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
149,366 GBP2024-10-31
117,337 GBP2023-10-31
Furniture and fittings
20,033 GBP2024-10-31
17,367 GBP2023-10-31
Motor vehicles
591,662 GBP2024-10-31
476,562 GBP2023-10-31
Property, Plant & Equipment
761,061 GBP2024-10-31
611,266 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
229,228 GBP2024-10-31
167,310 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
61,918 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
973,510 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
125,574 GBP2024-10-31
101,266 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,308 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
126,568 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
150,876 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
415,742 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
103,654 GBP2024-10-31
66,044 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
557,768 GBP2024-10-31
Under hire purchased contracts or finance leases
661,422 GBP2024-10-31
527,847 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
461,803 GBP2023-10-31
Investments in Group Undertakings
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Cost valuation
25,000 GBP2023-10-31
Merchandise
36,000 GBP2024-10-31
72,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
573,078 GBP2024-10-31
613,258 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
212,317 GBP2024-10-31
228,259 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
785,395 GBP2024-10-31
868,027 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
90,629 GBP2024-10-31
73,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
162,593 GBP2024-10-31
118,529 GBP2023-10-31
Trade Creditors/Trade Payables
Current
127,705 GBP2024-10-31
60,568 GBP2023-10-31
Other Taxation & Social Security Payable
Current
207,086 GBP2024-10-31
383,328 GBP2023-10-31
Other Creditors
Current
34,803 GBP2024-10-31
33,709 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
54,750 GBP2024-10-31
127,750 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
368,867 GBP2024-10-31
271,776 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
73,000 GBP2024-10-31
73,000 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
90,629 GBP2024-10-31
73,000 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
127,750 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
190,265 GBP2024-10-31
140,761 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-10-31
Class 2 ordinary share
20 shares2024-10-31
Class 3 ordinary share
20 shares2024-10-31