Average Number of Employees
82023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
22,050 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,559 GBP2024-10-31
16,354 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,205 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
3,491 GBP2024-10-31
5,696 GBP2023-10-31
Other Investments Other Than Loans
Non-current
10,050 GBP2024-10-31
10,050 GBP2023-10-31
Intangible Assets
3,491 GBP2024-10-31
5,696 GBP2023-10-31
Property, Plant & Equipment
218,048 GBP2024-10-31
326,550 GBP2023-10-31
Fixed Assets - Investments
10,050 GBP2024-10-31
10,050 GBP2023-10-31
Fixed Assets
231,589 GBP2024-10-31
342,296 GBP2023-10-31
Total Inventories
69,281 GBP2024-10-31
60,979 GBP2023-10-31
Debtors
88,032 GBP2024-10-31
34,632 GBP2023-10-31
Cash at bank and in hand
11 GBP2024-10-31
10 GBP2023-10-31
Current Assets
157,324 GBP2024-10-31
95,621 GBP2023-10-31
Creditors
Amounts falling due within one year
192,247 GBP2024-10-31
164,100 GBP2023-10-31
Net Current Assets/Liabilities
34,923 GBP2024-10-31
68,479 GBP2023-10-31
Total Assets Less Current Liabilities
196,666 GBP2024-10-31
273,817 GBP2023-10-31
Creditors
Amounts falling due after one year
80,237 GBP2024-10-31
154,024 GBP2023-10-31
Net Assets/Liabilities
61,917 GBP2024-10-31
51,303 GBP2023-10-31
Equity
Called up share capital
600 GBP2024-10-31
600 GBP2023-10-31
Capital redemption reserve
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
61,017 GBP2024-10-31
50,403 GBP2023-10-31
Equity
61,917 GBP2024-10-31
51,303 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-11-01 ~ 2024-10-31
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Office equipment
20.002023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,978 GBP2023-11-01 ~ 2024-10-31
23,497 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,323 GBP2023-11-01 ~ 2024-10-31
23,497 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
22,050 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
18,559 GBP2024-10-31
16,354 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,205 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,605 GBP2024-10-31
7,445 GBP2023-10-31
Furniture and fittings
2,424 GBP2024-10-31
6,204 GBP2023-10-31
Motor vehicles
341,478 GBP2024-10-31
385,144 GBP2023-10-31
Office equipment
8,187 GBP2024-10-31
29,397 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
419,732 GBP2024-10-31
490,228 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,689 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-3,780 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-101,583 GBP2023-11-01 ~ 2024-10-31
Office equipment
-22,169 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-131,221 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,234 GBP2024-10-31
5,518 GBP2023-10-31
Furniture and fittings
1,758 GBP2024-10-31
4,947 GBP2023-10-31
Motor vehicles
193,621 GBP2024-10-31
130,426 GBP2023-10-31
Office equipment
3,071 GBP2024-10-31
22,787 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,684 GBP2024-10-31
163,678 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,089 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
332 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
85,370 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,326 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,373 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-3,521 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-22,175 GBP2023-11-01 ~ 2024-10-31
Office equipment
-21,251 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,371 GBP2024-10-31
1,927 GBP2023-10-31
Furniture and fittings
666 GBP2024-10-31
1,257 GBP2023-10-31
Motor vehicles
147,857 GBP2024-10-31
254,718 GBP2023-10-31
Office equipment
5,116 GBP2024-10-31
6,610 GBP2023-10-31
Amounts invested in assets
Non-current
10,050 GBP2024-10-31
10,050 GBP2023-10-31
Trade Debtors/Trade Receivables
30,977 GBP2024-10-31
23,804 GBP2023-10-31
Prepayments/Accrued Income
13,800 GBP2024-10-31
10,828 GBP2023-10-31
Other Debtors
43,255 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,816 GBP2024-10-31
22,208 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,712 GBP2024-10-31
26,487 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,625 GBP2024-10-31
4,142 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
29,301 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,211 GBP2024-10-31
32,917 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,154 GBP2024-10-31
64,191 GBP2023-10-31
Amounts owed to directors
Amounts falling due within one year
4,116 GBP2024-10-31
213 GBP2023-10-31
Other Creditors
Amounts falling due within one year
9,001 GBP2024-10-31
8,291 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,249 GBP2024-10-31
16,518 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,988 GBP2024-10-31
137,506 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
600 shares2024-10-31
600 shares2023-10-31