Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
227,500 GBP2024-10-31
260,000 GBP2023-10-31
Property, Plant & Equipment
556,436 GBP2024-10-31
499,742 GBP2023-10-31
Fixed Assets
783,936 GBP2024-10-31
759,742 GBP2023-10-31
Total Inventories
23,550 GBP2024-10-31
23,550 GBP2023-10-31
Debtors
1,869,102 GBP2024-10-31
1,821,662 GBP2023-10-31
Cash at bank and in hand
3,378,768 GBP2024-10-31
2,933,756 GBP2023-10-31
Current Assets
5,271,420 GBP2024-10-31
4,778,968 GBP2023-10-31
Creditors
Current
536,410 GBP2024-10-31
379,951 GBP2023-10-31
Net Current Assets/Liabilities
4,735,010 GBP2024-10-31
4,399,017 GBP2023-10-31
Total Assets Less Current Liabilities
5,518,946 GBP2024-10-31
5,158,759 GBP2023-10-31
Net Assets/Liabilities
5,379,837 GBP2024-10-31
5,033,823 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
5,379,737 GBP2024-10-31
5,033,723 GBP2023-10-31
Equity
5,379,837 GBP2024-10-31
5,033,823 GBP2023-10-31
Average Number of Employees
352023-11-01 ~ 2024-10-31
382022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
422,500 GBP2024-10-31
390,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
227,500 GBP2024-10-31
260,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,043 GBP2024-10-31
68,409 GBP2023-10-31
Motor vehicles
1,317,723 GBP2024-10-31
1,207,893 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,394,766 GBP2024-10-31
1,276,302 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-205,716 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-205,716 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,492 GBP2024-10-31
54,865 GBP2023-10-31
Motor vehicles
773,838 GBP2024-10-31
721,695 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838,330 GBP2024-10-31
776,560 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,627 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
180,106 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,733 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-127,963 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,963 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,551 GBP2024-10-31
13,544 GBP2023-10-31
Motor vehicles
543,885 GBP2024-10-31
486,198 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,654,927 GBP2024-10-31
1,641,568 GBP2023-10-31
Prepayments/Accrued Income
Current
214,175 GBP2024-10-31
180,094 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,869,102 GBP2024-10-31
Current, Amounts falling due within one year
1,821,662 GBP2023-10-31
Trade Creditors/Trade Payables
Current
231,012 GBP2024-10-31
189,048 GBP2023-10-31
Amounts owed to group undertakings
Current
17,717 GBP2024-10-31
13,464 GBP2023-10-31
Corporation Tax Payable
Current
161,998 GBP2024-10-31
79,216 GBP2023-10-31
Other Taxation & Social Security Payable
Current
36,635 GBP2024-10-31
34,218 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,865 GBP2024-10-31
5,426 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31