Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
9,041,838 GBP2023-10-31
6,401,436 GBP2022-10-31
Total Inventories
617,000 GBP2023-10-31
579,000 GBP2022-10-31
Debtors
2,628,895 GBP2023-10-31
2,468,148 GBP2022-10-31
Cash at bank and in hand
414,198 GBP2023-10-31
118,859 GBP2022-10-31
Current Assets
3,660,093 GBP2023-10-31
3,166,007 GBP2022-10-31
Creditors
Current
2,945,202 GBP2023-10-31
2,775,349 GBP2022-10-31
Net Current Assets/Liabilities
714,891 GBP2023-10-31
390,658 GBP2022-10-31
Total Assets Less Current Liabilities
9,756,729 GBP2023-10-31
6,792,094 GBP2022-10-31
Net Assets/Liabilities
3,796,371 GBP2023-10-31
2,188,436 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
3,796,271 GBP2023-10-31
2,188,336 GBP2022-10-31
Equity
3,796,371 GBP2023-10-31
2,188,436 GBP2022-10-31
Average Number of Employees
452022-11-01 ~ 2023-10-31
452021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,921 GBP2023-10-31
35,692 GBP2022-10-31
Furniture and fittings
54,623 GBP2023-10-31
14,049 GBP2022-10-31
Motor vehicles
10,278,018 GBP2023-10-31
7,326,579 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,384,197 GBP2023-10-31
7,376,320 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,463 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-73,463 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,635 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,653 GBP2023-10-31
42,790 GBP2022-10-31
Furniture and fittings
8,706 GBP2023-10-31
6,610 GBP2022-10-31
Motor vehicles
1,290,000 GBP2023-10-31
925,484 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,342,359 GBP2023-10-31
974,884 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
863 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,096 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
392,650 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395,609 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,134 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,134 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
7,635 GBP2023-10-31
Plant and equipment
268 GBP2023-10-31
-7,098 GBP2022-10-31
Furniture and fittings
45,917 GBP2023-10-31
7,439 GBP2022-10-31
Motor vehicles
8,988,018 GBP2023-10-31
6,401,095 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,357,067 GBP2023-10-31
1,236,634 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
429,590 GBP2023-10-31
374,837 GBP2022-10-31
Other Debtors
Current
780,441 GBP2023-10-31
786,341 GBP2022-10-31
Prepayments
Current
61,797 GBP2023-10-31
70,336 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,628,895 GBP2023-10-31
Amounts falling due within one year, Current
2,468,148 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
598,191 GBP2023-10-31
495,230 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,689,738 GBP2023-10-31
1,453,233 GBP2022-10-31
Trade Creditors/Trade Payables
Current
315,299 GBP2023-10-31
689,216 GBP2022-10-31
Other Taxation & Social Security Payable
Current
314,278 GBP2023-10-31
149,478 GBP2022-10-31
Other Creditors
Current
27,696 GBP2023-10-31
-11,808 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,130,202 GBP2023-10-31
3,926,715 GBP2022-10-31
Other Creditors
Non-current
64,665 GBP2023-10-31
135,081 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
765,491 GBP2023-10-31
541,862 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,607,935 GBP2022-11-01 ~ 2023-10-31