Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
231,012 GBP2024-10-31
210,776 GBP2023-10-31
Total Inventories
43,000 GBP2024-10-31
45,301 GBP2023-10-31
Debtors
1,047,519 GBP2024-10-31
756,039 GBP2023-10-31
Cash at bank and in hand
25,302 GBP2024-10-31
92,617 GBP2023-10-31
Current Assets
1,115,821 GBP2024-10-31
893,957 GBP2023-10-31
Creditors
Current
834,933 GBP2024-10-31
521,723 GBP2023-10-31
Net Current Assets/Liabilities
280,888 GBP2024-10-31
372,234 GBP2023-10-31
Total Assets Less Current Liabilities
511,900 GBP2024-10-31
583,010 GBP2023-10-31
Net Assets/Liabilities
366,907 GBP2024-10-31
443,603 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
366,807 GBP2024-10-31
443,503 GBP2023-10-31
Equity
366,907 GBP2024-10-31
443,603 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,277 GBP2024-10-31
55,277 GBP2023-10-31
Furniture and fittings
34,774 GBP2024-10-31
33,694 GBP2023-10-31
Motor vehicles
363,206 GBP2024-10-31
309,460 GBP2023-10-31
Computers
41,083 GBP2024-10-31
40,945 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
494,340 GBP2024-10-31
439,376 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-35,920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,860 GBP2024-10-31
29,756 GBP2023-10-31
Furniture and fittings
12,243 GBP2024-10-31
8,325 GBP2023-10-31
Motor vehicles
180,330 GBP2024-10-31
157,119 GBP2023-10-31
Computers
35,895 GBP2024-10-31
33,400 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,328 GBP2024-10-31
228,600 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,104 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,918 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
42,759 GBP2023-11-01 ~ 2024-10-31
Computers
2,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,548 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,548 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
20,417 GBP2024-10-31
25,521 GBP2023-10-31
Furniture and fittings
22,531 GBP2024-10-31
25,369 GBP2023-10-31
Motor vehicles
182,876 GBP2024-10-31
152,341 GBP2023-10-31
Computers
5,188 GBP2024-10-31
7,545 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
23,000 GBP2024-10-31
27,474 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
252,592 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
89,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,022 GBP2024-10-31
7,804 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
111,897 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,494 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
37,999 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
44,501 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,978 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
168,598 GBP2024-10-31
Under hire purchased contracts or finance leases
199,617 GBP2024-10-31
180,414 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
19,670 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
140,695 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
637,783 GBP2024-10-31
Amounts falling due within one year, Current
387,458 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
330,177 GBP2024-10-31
327,489 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
79,559 GBP2024-10-31
Amounts falling due within one year, Current
41,092 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,047,519 GBP2024-10-31
Amounts falling due within one year, Current
756,039 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
56,191 GBP2024-10-31
52,972 GBP2023-10-31
Trade Creditors/Trade Payables
Current
206,858 GBP2024-10-31
132,854 GBP2023-10-31
Other Taxation & Social Security Payable
Current
286,881 GBP2024-10-31
147,295 GBP2023-10-31
Other Creditors
Current
285,003 GBP2024-10-31
188,602 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
91,536 GBP2024-10-31
70,932 GBP2023-10-31
Other Creditors
Non-current
5,828 GBP2024-10-31
15,830 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31