Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
16,801 GBP2025-10-31
20,505 GBP2024-10-31
Debtors
6,557 GBP2025-10-31
6,866 GBP2024-10-31
Cash at bank and in hand
27,130 GBP2025-10-31
23,812 GBP2024-10-31
Current Assets
33,687 GBP2025-10-31
30,678 GBP2024-10-31
Creditors
Current
22,057 GBP2025-10-31
21,032 GBP2024-10-31
Net Current Assets/Liabilities
11,630 GBP2025-10-31
9,646 GBP2024-10-31
Total Assets Less Current Liabilities
28,431 GBP2025-10-31
30,151 GBP2024-10-31
Creditors
Non-current
-10,042 GBP2025-10-31
-13,756 GBP2024-10-31
Net Assets/Liabilities
15,197 GBP2025-10-31
12,499 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
15,097 GBP2025-10-31
12,399 GBP2024-10-31
Equity
15,197 GBP2025-10-31
12,499 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,077 GBP2025-10-31
2,077 GBP2024-10-31
Motor vehicles
39,788 GBP2025-10-31
39,788 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
44,195 GBP2025-10-31
41,865 GBP2024-10-31
Computers
2,330 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,826 GBP2025-10-31
1,310 GBP2024-10-31
Motor vehicles
24,985 GBP2025-10-31
20,050 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,394 GBP2025-10-31
21,360 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
516 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
4,935 GBP2024-11-01 ~ 2025-10-31
Computers
583 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,034 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
583 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
251 GBP2025-10-31
767 GBP2024-10-31
Motor vehicles
14,803 GBP2025-10-31
19,738 GBP2024-10-31
Computers
1,747 GBP2025-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,026 GBP2025-10-31
3,960 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
2,531 GBP2025-10-31
2,906 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
6,557 GBP2025-10-31
6,866 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
3,715 GBP2025-10-31
3,715 GBP2024-10-31
Other Taxation & Social Security Payable
Current
10,973 GBP2025-10-31
8,761 GBP2024-10-31
Other Creditors
Current
7,369 GBP2025-10-31
8,556 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,042 GBP2025-10-31
13,756 GBP2024-10-31
Current, hire purchase agreements, Amounts falling due within one year
3,715 GBP2025-10-31
Between one and five year, hire purchase agreements
13,756 GBP2024-10-31
hire purchase agreements
13,757 GBP2025-10-31
17,471 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,192 GBP2025-10-31
3,896 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31