Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
3,276 GBP2024-10-31
4,914 GBP2023-10-31
Property, Plant & Equipment
71,821 GBP2024-10-31
60,918 GBP2023-10-31
Fixed Assets
75,097 GBP2024-10-31
65,832 GBP2023-10-31
Total Inventories
59,867 GBP2024-10-31
59,867 GBP2023-10-31
Debtors
71,427 GBP2024-10-31
63,125 GBP2023-10-31
Cash at bank and in hand
97,110 GBP2024-10-31
15,696 GBP2023-10-31
Current Assets
228,404 GBP2024-10-31
138,688 GBP2023-10-31
Creditors
Current
186,878 GBP2024-10-31
152,675 GBP2023-10-31
Net Current Assets/Liabilities
41,526 GBP2024-10-31
-13,987 GBP2023-10-31
Total Assets Less Current Liabilities
116,623 GBP2024-10-31
51,845 GBP2023-10-31
Creditors
Non-current
52,208 GBP2024-10-31
41,158 GBP2023-10-31
Net Assets/Liabilities
64,415 GBP2024-10-31
10,687 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
64,414 GBP2024-10-31
10,686 GBP2023-10-31
Equity
64,415 GBP2024-10-31
10,687 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
8,190 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,914 GBP2024-10-31
3,276 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,638 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
3,276 GBP2024-10-31
4,914 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,580 GBP2024-10-31
17,580 GBP2023-10-31
Furniture and fittings
18,961 GBP2024-10-31
15,961 GBP2023-10-31
Motor vehicles
96,561 GBP2024-10-31
91,855 GBP2023-10-31
Computers
4,437 GBP2024-10-31
4,437 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
137,539 GBP2024-10-31
129,833 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,213 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-36,213 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,887 GBP2024-10-31
12,654 GBP2023-10-31
Furniture and fittings
9,503 GBP2024-10-31
5,874 GBP2023-10-31
Motor vehicles
39,776 GBP2024-10-31
47,984 GBP2023-10-31
Computers
2,552 GBP2024-10-31
2,403 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,718 GBP2024-10-31
68,915 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,233 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,629 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,928 GBP2023-11-01 ~ 2024-10-31
Computers
149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,939 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,693 GBP2024-10-31
4,926 GBP2023-10-31
Furniture and fittings
9,458 GBP2024-10-31
10,087 GBP2023-10-31
Motor vehicles
56,785 GBP2024-10-31
43,871 GBP2023-10-31
Computers
1,885 GBP2024-10-31
2,034 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
96,561 GBP2024-10-31
72,590 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
39,775 GBP2024-10-31
30,645 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,928 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
56,786 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
41,945 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
15,473 GBP2024-10-31
16,749 GBP2023-10-31
Other Debtors
Current
13,867 GBP2024-10-31
8,370 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
1,956 GBP2024-10-31
1,956 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
36,553 GBP2024-10-31
29,719 GBP2023-10-31
Prepayments
Current
3,578 GBP2024-10-31
4,701 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
71,427 GBP2024-10-31
Current, Amounts falling due within one year
63,125 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
21,267 GBP2024-10-31
13,002 GBP2023-10-31
Trade Creditors/Trade Payables
Current
97,019 GBP2024-10-31
71,305 GBP2023-10-31
Corporation Tax Payable
Current
48,244 GBP2024-10-31
42,885 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-3,160 GBP2024-10-31
Other Creditors
Current
13,723 GBP2024-10-31
15,562 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,420 GBP2024-10-31
2,940 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,060 GBP2024-10-31
9,970 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
48,148 GBP2024-10-31
31,188 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31