Property, Plant & Equipment
414,684 GBP2024-10-31
351,765 GBP2023-10-31
Debtors
426,472 GBP2024-10-31
367,922 GBP2023-10-31
Cash at bank and in hand
80,150 GBP2024-10-31
146,998 GBP2023-10-31
Current Assets
506,622 GBP2024-10-31
514,920 GBP2023-10-31
Net Current Assets/Liabilities
-44,323 GBP2024-10-31
-111,054 GBP2023-10-31
Total Assets Less Current Liabilities
370,361 GBP2024-10-31
240,711 GBP2023-10-31
Net Assets/Liabilities
302,038 GBP2024-10-31
162,737 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
809,189 GBP2024-10-31
637,089 GBP2023-10-31
Computers
3,450 GBP2024-10-31
2,171 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
812,639 GBP2024-10-31
639,260 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
396,721 GBP2024-10-31
286,815 GBP2023-10-31
Computers
1,234 GBP2024-10-31
680 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,955 GBP2024-10-31
287,495 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
103,117 GBP2023-11-01 ~ 2024-10-31
Computers
554 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,671 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
6,789 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
6,789 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
412,468 GBP2024-10-31
350,274 GBP2023-10-31
Computers
2,216 GBP2024-10-31
1,491 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
419,345 GBP2024-10-31
363,723 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,199 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,127 GBP2024-10-31
Debtors
Amounts falling due within one year
426,472 GBP2024-10-31
367,922 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-10-31
10,649 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,252 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
72,520 GBP2024-10-31
78,958 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,484 GBP2024-10-31
160,691 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,493 GBP2024-10-31
41,526 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,345 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
262,203 GBP2024-10-31
334,150 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
5,871 GBP2024-10-31
15,967 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,452 GBP2024-10-31
62,007 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
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
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31