Property, Plant & Equipment
488,405 GBP2024-10-31
384,529 GBP2023-10-31
Debtors
Current
572,508 GBP2024-10-31
552,123 GBP2023-10-31
Cash at bank and in hand
17,610 GBP2024-10-31
93,377 GBP2023-10-31
Net Assets/Liabilities
550,947 GBP2024-10-31
528,665 GBP2023-10-31
Equity
Called up share capital
77 GBP2024-10-31
100 GBP2023-10-31
Capital redemption reserve
-5 GBP2024-10-31
-5 GBP2023-10-31
Retained earnings (accumulated losses)
550,875 GBP2024-10-31
528,570 GBP2023-10-31
Equity
550,947 GBP2024-10-31
528,665 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,475 GBP2024-10-31
281,475 GBP2023-10-31
Improvements to leasehold property
13,910 GBP2024-10-31
13,910 GBP2023-10-31
Plant and equipment
25,772 GBP2024-10-31
20,421 GBP2023-10-31
Vehicles
360,259 GBP2024-10-31
283,530 GBP2023-10-31
Furniture and fittings
8,406 GBP2024-10-31
7,386 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
689,822 GBP2024-10-31
606,722 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-70,248 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,873 GBP2024-10-31
11,243 GBP2023-10-31
Improvements to leasehold property
13,910 GBP2024-10-31
13,910 GBP2023-10-31
Plant and equipment
13,172 GBP2024-10-31
10,027 GBP2023-10-31
Vehicles
152,746 GBP2024-10-31
183,752 GBP2023-10-31
Furniture and fittings
4,716 GBP2024-10-31
3,261 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,417 GBP2024-10-31
222,193 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,630 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,145 GBP2023-11-01 ~ 2024-10-31
Vehicles
39,242 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,455 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,472 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,248 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
264,602 GBP2024-10-31
270,232 GBP2023-10-31
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
12,600 GBP2024-10-31
10,394 GBP2023-10-31
Vehicles
207,513 GBP2024-10-31
99,778 GBP2023-10-31
Furniture and fittings
3,690 GBP2024-10-31
4,125 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
524,259 GBP2024-10-31
525,733 GBP2023-10-31
Other Debtors
Current
48,249 GBP2024-10-31
26,390 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,400 GBP2024-10-31
9,400 GBP2023-10-31
Trade Creditors/Trade Payables
Current
102,378 GBP2024-10-31
122,863 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
45,616 GBP2024-10-31
22,746 GBP2023-10-31
Other Creditors
Current
14,170 GBP2024-10-31
69,362 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
85,950 GBP2024-10-31
95,350 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
140,804 GBP2024-10-31
46,056 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
23 GBP2023-11-01 ~ 2024-10-31
23 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
23 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
23 GBP2023-11-01 ~ 2024-10-31
23 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31