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
Intangible Assets
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment
105,818 GBP2023-10-31
120,942 GBP2022-10-31
Fixed Assets
105,819 GBP2023-10-31
120,943 GBP2022-10-31
Total Inventories
12,685 GBP2023-10-31
14,685 GBP2022-10-31
Debtors
82,281 GBP2023-10-31
62,962 GBP2022-10-31
Cash at bank and in hand
75,520 GBP2023-10-31
63,496 GBP2022-10-31
Current Assets
170,486 GBP2023-10-31
141,143 GBP2022-10-31
Creditors
Current
95,846 GBP2023-10-31
59,270 GBP2022-10-31
Net Current Assets/Liabilities
74,640 GBP2023-10-31
81,873 GBP2022-10-31
Total Assets Less Current Liabilities
180,459 GBP2023-10-31
202,816 GBP2022-10-31
Creditors
Non-current
55,454 GBP2023-10-31
74,199 GBP2022-10-31
Net Assets/Liabilities
125,005 GBP2023-10-31
128,617 GBP2022-10-31
Equity
Called up share capital
2,200 GBP2023-10-31
2,200 GBP2022-10-31
Retained earnings (accumulated losses)
122,805 GBP2023-10-31
126,417 GBP2022-10-31
Equity
125,005 GBP2023-10-31
128,617 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,999 GBP2022-10-31
Intangible Assets
Net goodwill
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,567 GBP2023-10-31
28,982 GBP2022-10-31
Motor vehicles
156,657 GBP2023-10-31
144,114 GBP2022-10-31
Computers
6,368 GBP2023-10-31
5,701 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
194,592 GBP2023-10-31
178,797 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,457 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-12,457 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,032 GBP2023-10-31
12,968 GBP2022-10-31
Motor vehicles
67,981 GBP2023-10-31
40,509 GBP2022-10-31
Computers
4,761 GBP2023-10-31
4,378 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,774 GBP2023-10-31
57,855 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,064 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
34,998 GBP2022-11-01 ~ 2023-10-31
Computers
383 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,445 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,526 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,526 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
15,535 GBP2023-10-31
16,014 GBP2022-10-31
Motor vehicles
88,676 GBP2023-10-31
103,605 GBP2022-10-31
Computers
1,607 GBP2023-10-31
1,323 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,879 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
43,207 GBP2023-10-31
66,017 GBP2022-10-31
Merchandise
7,275 GBP2023-10-31
8,775 GBP2022-10-31
Value of work in progress
5,410 GBP2023-10-31
5,910 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,639 GBP2023-10-31
12,157 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
39,642 GBP2023-10-31
35,355 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
82,281 GBP2023-10-31
47,512 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
15,450 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
7,995 GBP2023-10-31
8,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
7,717 GBP2023-10-31
7,729 GBP2022-10-31
Other Taxation & Social Security Payable
Current
44,719 GBP2023-10-31
19,716 GBP2022-10-31
Other Creditors
Current
35,415 GBP2023-10-31
23,825 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,603 GBP2023-10-31
24,394 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
38,851 GBP2023-10-31
49,805 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-10-31
Class 2 ordinary share
100 shares2023-10-31
Class 3 ordinary share
100 shares2023-10-31