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
Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
136,390 GBP2024-10-31
105,818 GBP2023-10-31
Fixed Assets
136,391 GBP2024-10-31
105,819 GBP2023-10-31
Total Inventories
12,685 GBP2024-10-31
12,685 GBP2023-10-31
Debtors
69,968 GBP2024-10-31
82,281 GBP2023-10-31
Cash at bank and in hand
48,838 GBP2024-10-31
75,520 GBP2023-10-31
Current Assets
131,491 GBP2024-10-31
170,486 GBP2023-10-31
Creditors
Current
111,911 GBP2024-10-31
95,846 GBP2023-10-31
Net Current Assets/Liabilities
19,580 GBP2024-10-31
74,640 GBP2023-10-31
Total Assets Less Current Liabilities
155,971 GBP2024-10-31
180,459 GBP2023-10-31
Creditors
Non-current
14,069 GBP2024-10-31
55,454 GBP2023-10-31
Net Assets/Liabilities
141,902 GBP2024-10-31
125,005 GBP2023-10-31
Equity
Called up share capital
2,200 GBP2024-10-31
2,200 GBP2023-10-31
Retained earnings (accumulated losses)
139,702 GBP2024-10-31
122,805 GBP2023-10-31
Equity
141,902 GBP2024-10-31
125,005 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,999 GBP2023-10-31
Intangible Assets
Net goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,563 GBP2024-10-31
31,567 GBP2023-10-31
Motor vehicles
195,278 GBP2024-10-31
156,657 GBP2023-10-31
Computers
5,039 GBP2024-10-31
6,368 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
226,880 GBP2024-10-31
194,592 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,077 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-41,892 GBP2023-11-01 ~ 2024-10-31
Computers
-2,988 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-51,957 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,586 GBP2024-10-31
16,032 GBP2023-10-31
Motor vehicles
72,500 GBP2024-10-31
67,981 GBP2023-10-31
Computers
2,404 GBP2024-10-31
4,761 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,490 GBP2024-10-31
88,774 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,010 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
30,323 GBP2023-11-01 ~ 2024-10-31
Computers
617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,456 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-25,804 GBP2023-11-01 ~ 2024-10-31
Computers
-2,974 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,234 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,977 GBP2024-10-31
15,535 GBP2023-10-31
Motor vehicles
122,778 GBP2024-10-31
88,676 GBP2023-10-31
Computers
2,635 GBP2024-10-31
1,607 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,880 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
46,188 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
25,327 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
43,207 GBP2023-10-31
Merchandise
7,275 GBP2024-10-31
7,275 GBP2023-10-31
Value of work in progress
5,410 GBP2024-10-31
5,410 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,112 GBP2024-10-31
42,639 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
29,856 GBP2024-10-31
39,642 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
69,968 GBP2024-10-31
82,281 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,197 GBP2024-10-31
7,995 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
44,990 GBP2024-10-31
7,717 GBP2023-10-31
Other Taxation & Social Security Payable
Current
33,135 GBP2024-10-31
44,719 GBP2023-10-31
Other Creditors
Current
25,589 GBP2024-10-31
35,415 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,408 GBP2024-10-31
16,603 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,661 GBP2024-10-31
38,851 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-10-31
Class 2 ordinary share
100 shares2024-10-31
Class 3 ordinary share
100 shares2024-10-31