Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
206,750 GBP2024-10-31
232,250 GBP2023-10-31
Property, Plant & Equipment
205,222 GBP2024-10-31
107,539 GBP2023-10-31
Fixed Assets
411,972 GBP2024-10-31
339,789 GBP2023-10-31
Total Inventories
31,027 GBP2024-10-31
30,148 GBP2023-10-31
Debtors
211,002 GBP2024-10-31
246,175 GBP2023-10-31
Cash at bank and in hand
129,590 GBP2024-10-31
210,212 GBP2023-10-31
Current Assets
371,619 GBP2024-10-31
486,535 GBP2023-10-31
Creditors
Current
344,271 GBP2024-10-31
461,098 GBP2023-10-31
Net Current Assets/Liabilities
27,348 GBP2024-10-31
25,437 GBP2023-10-31
Total Assets Less Current Liabilities
439,320 GBP2024-10-31
365,226 GBP2023-10-31
Net Assets/Liabilities
280,291 GBP2024-10-31
280,278 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
280,191 GBP2024-10-31
280,178 GBP2023-10-31
Equity
280,291 GBP2024-10-31
280,278 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
255,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,250 GBP2024-10-31
22,750 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
206,750 GBP2024-10-31
232,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,000 GBP2024-10-31
32,000 GBP2023-10-31
Motor vehicles
240,876 GBP2024-10-31
179,920 GBP2023-10-31
Computers
17,302 GBP2024-10-31
12,366 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
290,178 GBP2024-10-31
224,286 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-95,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-95,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,801 GBP2024-10-31
15,296 GBP2023-10-31
Motor vehicles
59,530 GBP2024-10-31
95,543 GBP2023-10-31
Computers
7,625 GBP2024-10-31
5,908 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,956 GBP2024-10-31
116,747 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,505 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
22,810 GBP2023-11-01 ~ 2024-10-31
Computers
1,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,032 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,823 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,823 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
14,199 GBP2024-10-31
16,704 GBP2023-10-31
Motor vehicles
181,346 GBP2024-10-31
84,377 GBP2023-10-31
Computers
9,677 GBP2024-10-31
6,458 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
228,876 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,240 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
50,757 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
178,119 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
80,580 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
196,127 GBP2024-10-31
231,300 GBP2023-10-31
Other Debtors
Current
14,875 GBP2024-10-31
14,875 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
211,002 GBP2024-10-31
Current, Amounts falling due within one year
246,175 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
62,627 GBP2024-10-31
45,386 GBP2023-10-31
Trade Creditors/Trade Payables
Current
50,563 GBP2024-10-31
87,374 GBP2023-10-31
Amounts owed to group undertakings
Current
25,114 GBP2024-10-31
46,573 GBP2023-10-31
Corporation Tax Payable
Current
14,933 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,361 GBP2024-10-31
7,827 GBP2023-10-31
Other Creditors
Current
156,450 GBP2024-10-31
229,021 GBP2023-10-31
Accrued Liabilities
Current
3,507 GBP2024-10-31
3,685 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,511 GBP2024-10-31
27,064 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
109,701 GBP2024-10-31
37,452 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
32,817 GBP2024-10-31
20,432 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,817 GBP2024-10-31
20,432 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31