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 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
149,371 GBP2024-10-31
147,558 GBP2023-10-31
Total Inventories
93,751 GBP2024-10-31
41,153 GBP2023-10-31
Debtors
699,106 GBP2024-10-31
1,007,712 GBP2023-10-31
Cash at bank and in hand
826,993 GBP2024-10-31
541,970 GBP2023-10-31
Current Assets
1,619,850 GBP2024-10-31
1,590,835 GBP2023-10-31
Creditors
Current
734,905 GBP2024-10-31
822,244 GBP2023-10-31
Net Current Assets/Liabilities
884,945 GBP2024-10-31
768,591 GBP2023-10-31
Total Assets Less Current Liabilities
1,034,316 GBP2024-10-31
916,149 GBP2023-10-31
Net Assets/Liabilities
820,206 GBP2024-10-31
721,517 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
99,980 GBP2024-10-31
99,980 GBP2023-10-31
Capital redemption reserve
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
720,106 GBP2024-10-31
621,417 GBP2023-10-31
Equity
820,206 GBP2024-10-31
721,517 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,596 GBP2024-10-31
5,596 GBP2023-10-31
Plant and equipment
70,538 GBP2024-10-31
55,828 GBP2023-10-31
Motor vehicles
437,934 GBP2024-10-31
337,871 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
514,068 GBP2024-10-31
399,295 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-19,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,596 GBP2024-10-31
5,596 GBP2023-10-31
Plant and equipment
54,556 GBP2024-10-31
16,890 GBP2023-10-31
Motor vehicles
304,545 GBP2024-10-31
229,251 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,697 GBP2024-10-31
251,737 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,666 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
95,256 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
15,982 GBP2024-10-31
38,938 GBP2023-10-31
Motor vehicles
133,389 GBP2024-10-31
108,620 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
607,502 GBP2024-10-31
905,689 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
91,604 GBP2024-10-31
102,023 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
699,106 GBP2024-10-31
1,007,712 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,567 GBP2024-10-31
25,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
80,407 GBP2024-10-31
62,689 GBP2023-10-31
Trade Creditors/Trade Payables
Current
268,627 GBP2024-10-31
409,654 GBP2023-10-31
Other Taxation & Social Security Payable
Current
179,808 GBP2024-10-31
139,544 GBP2023-10-31
Other Creditors
Current
191,496 GBP2024-10-31
185,357 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,567 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
176,767 GBP2024-10-31
143,176 GBP2023-10-31
Bank Borrowings
Secured
14,567 GBP2024-10-31
39,567 GBP2023-10-31
Total Borrowings
Secured
271,741 GBP2024-10-31
245,432 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-10-31
Class 2 ordinary share
25 shares2024-10-31
Class 4 ordinary share
5 shares2024-10-31