Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
338,231 GBP2024-10-31
387,669 GBP2023-10-31
Fixed Assets
338,231 GBP2024-10-31
387,669 GBP2023-10-31
Total Inventories
7,250 GBP2024-10-31
9,240 GBP2023-10-31
Debtors
Current
142,540 GBP2024-10-31
425,709 GBP2023-10-31
Cash at bank and in hand
1,160,056 GBP2024-10-31
964,337 GBP2023-10-31
Current Assets
1,309,846 GBP2024-10-31
1,399,286 GBP2023-10-31
Net Current Assets/Liabilities
599,758 GBP2024-10-31
559,456 GBP2023-10-31
Total Assets Less Current Liabilities
937,989 GBP2024-10-31
947,125 GBP2023-10-31
Net Assets/Liabilities
651,376 GBP2024-10-31
543,754 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
650,376 GBP2024-10-31
542,754 GBP2023-10-31
Equity
651,376 GBP2024-10-31
543,754 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,555 GBP2024-10-31
269,555 GBP2023-10-31
Furniture and fittings
56,101 GBP2024-10-31
56,101 GBP2023-10-31
Motor vehicles
575,487 GBP2024-10-31
483,425 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
901,143 GBP2024-10-31
809,081 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,584 GBP2024-10-31
111,431 GBP2023-10-31
Furniture and fittings
51,441 GBP2024-10-31
47,615 GBP2023-10-31
Motor vehicles
364,887 GBP2024-10-31
262,366 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,912 GBP2024-10-31
421,412 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,153 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,826 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
104,012 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,991 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
122,971 GBP2024-10-31
158,124 GBP2023-10-31
Furniture and fittings
4,660 GBP2024-10-31
8,486 GBP2023-10-31
Motor vehicles
210,600 GBP2024-10-31
221,059 GBP2023-10-31
Merchandise
7,250 GBP2024-10-31
9,240 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
96,237 GBP2024-10-31
398,101 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
44,132 GBP2024-10-31
27,608 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
142,540 GBP2024-10-31
425,709 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
71,492 GBP2024-10-31
66,078 GBP2023-10-31
Trade Creditors/Trade Payables
Current
135,844 GBP2024-10-31
180,800 GBP2023-10-31
Other Taxation & Social Security Payable
Current
39,954 GBP2024-10-31
100,428 GBP2023-10-31
Other Creditors
Current
412,798 GBP2024-10-31
442,524 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
106,026 GBP2024-10-31
159,461 GBP2023-10-31
Other Creditors
Non-current
83,334 GBP2024-10-31
133,334 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31