Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
498,399 GBP2024-10-31
515,062 GBP2023-10-31
Total Inventories
3,200 GBP2024-10-31
3,570 GBP2023-10-31
Debtors
54,883 GBP2024-10-31
69,789 GBP2023-10-31
Cash at bank and in hand
98,890 GBP2024-10-31
153,307 GBP2023-10-31
Current Assets
156,973 GBP2024-10-31
226,666 GBP2023-10-31
Creditors
Amounts falling due within one year
78,217 GBP2024-10-31
71,142 GBP2023-10-31
Net Current Assets/Liabilities
78,756 GBP2024-10-31
155,524 GBP2023-10-31
Total Assets Less Current Liabilities
577,155 GBP2024-10-31
670,586 GBP2023-10-31
Creditors
Amounts falling due after one year
7,033 GBP2024-10-31
17,365 GBP2023-10-31
Net Assets/Liabilities
441,356 GBP2024-10-31
524,455 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
440,856 GBP2024-10-31
523,955 GBP2023-10-31
Equity
441,356 GBP2024-10-31
524,455 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
857 GBP2024-10-31
1,515 GBP2023-10-31
Motor vehicles
178,647 GBP2024-10-31
178,647 GBP2023-10-31
Plant and equipment
835,370 GBP2024-10-31
786,529 GBP2023-10-31
Buildings
8,540 GBP2024-10-31
8,540 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,023,414 GBP2024-10-31
975,231 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-658 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-104,689 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-105,347 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
232 GBP2024-10-31
675 GBP2023-10-31
Motor vehicles
112,808 GBP2024-10-31
88,802 GBP2023-10-31
Plant and equipment
403,435 GBP2024-10-31
362,152 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,015 GBP2024-10-31
460,169 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
214 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
24,006 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
118,511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,731 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-657 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-77,228 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,885 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
625 GBP2024-10-31
840 GBP2023-10-31
Motor vehicles
65,839 GBP2024-10-31
89,845 GBP2023-10-31
Plant and equipment
431,935 GBP2024-10-31
424,377 GBP2023-10-31
Trade Debtors/Trade Receivables
33,264 GBP2024-10-31
22,573 GBP2023-10-31
Prepayments/Accrued Income
14,339 GBP2024-10-31
10,643 GBP2023-10-31
Other Debtors
7,280 GBP2024-10-31
36,573 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,332 GBP2024-10-31
10,077 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,134 GBP2024-10-31
1,159 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,750 GBP2024-10-31
3,750 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
34,742 GBP2024-10-31
37,650 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,008 GBP2024-10-31
2,988 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,061 GBP2023-10-31
Amounts owed to directors
Amounts falling due within one year
454 GBP2024-10-31
13 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,797 GBP2024-10-31
1,444 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,033 GBP2024-10-31
17,365 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,583 GBP2024-10-31
18,000 GBP2023-10-31
Between one and five year
5,417 GBP2024-10-31
72,000 GBP2023-10-31
More than five year
79,500 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,000 GBP2024-10-31
169,500 GBP2023-10-31