Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
131,482 GBP2024-10-31
36,398 GBP2023-10-31
Fixed Assets - Investments
54,787 GBP2024-10-31
34,802 GBP2023-10-31
Fixed Assets
186,269 GBP2024-10-31
71,200 GBP2023-10-31
Total Inventories
23,976 GBP2024-10-31
26,287 GBP2023-10-31
Debtors
120,379 GBP2024-10-31
1,559,868 GBP2023-10-31
Cash at bank and in hand
3,429,999 GBP2024-10-31
3,463,191 GBP2023-10-31
Current Assets
3,574,354 GBP2024-10-31
5,049,346 GBP2023-10-31
Creditors
Current
1,784,578 GBP2024-10-31
3,281,569 GBP2023-10-31
Net Current Assets/Liabilities
1,789,776 GBP2024-10-31
1,767,777 GBP2023-10-31
Total Assets Less Current Liabilities
1,976,045 GBP2024-10-31
1,838,977 GBP2023-10-31
Creditors
Non-current
-28,120 GBP2024-10-31
-9,858 GBP2023-10-31
Net Assets/Liabilities
1,929,568 GBP2024-10-31
1,820,020 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
1,929,448 GBP2024-10-31
1,819,900 GBP2023-10-31
Equity
1,929,568 GBP2024-10-31
1,820,020 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,774 GBP2024-10-31
35,774 GBP2023-10-31
Motor vehicles
281,542 GBP2024-10-31
183,146 GBP2023-10-31
Computers
17,093 GBP2024-10-31
17,093 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
334,409 GBP2024-10-31
236,013 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,313 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-57,313 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,822 GBP2024-10-31
15,616 GBP2023-10-31
Motor vehicles
164,760 GBP2024-10-31
169,386 GBP2023-10-31
Computers
15,345 GBP2024-10-31
14,613 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,927 GBP2024-10-31
199,615 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,206 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
52,687 GBP2023-11-01 ~ 2024-10-31
Computers
732 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,313 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,313 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,952 GBP2024-10-31
20,158 GBP2023-10-31
Motor vehicles
116,782 GBP2024-10-31
13,760 GBP2023-10-31
Computers
1,748 GBP2024-10-31
2,480 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
35,437 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
65,032 GBP2024-10-31
13,760 GBP2023-10-31
Merchandise
23,976 GBP2024-10-31
26,287 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,694 GBP2024-10-31
1,027,872 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
99,923 GBP2024-10-31
520,784 GBP2023-10-31
Other Debtors
Current
2,000 GBP2024-10-31
Prepayments
Current
10,762 GBP2024-10-31
11,212 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
120,379 GBP2024-10-31
1,559,868 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
22,836 GBP2024-10-31
14,120 GBP2023-10-31
Trade Creditors/Trade Payables
Current
340,652 GBP2024-10-31
258,711 GBP2023-10-31
Other Taxation & Social Security Payable
Current
479,654 GBP2024-10-31
379,189 GBP2023-10-31
Other Creditors
Current
941,436 GBP2024-10-31
2,179,549 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
28,120 GBP2024-10-31
9,858 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-10-31