Property, Plant & Equipment
850,570 GBP2024-10-31
931,442 GBP2023-10-31
Debtors
312,172 GBP2024-10-31
329,265 GBP2023-10-31
Cash at bank and in hand
211,696 GBP2024-10-31
233,424 GBP2023-10-31
Current Assets
533,868 GBP2024-10-31
572,689 GBP2023-10-31
Net Current Assets/Liabilities
31,566 GBP2024-10-31
-2,971 GBP2023-10-31
Total Assets Less Current Liabilities
882,136 GBP2024-10-31
928,471 GBP2023-10-31
Net Assets/Liabilities
640,901 GBP2024-10-31
604,819 GBP2023-10-31
Equity
Called up share capital
32,500 GBP2024-10-31
32,500 GBP2023-10-31
Retained earnings (accumulated losses)
608,401 GBP2024-10-31
572,319 GBP2023-10-31
Equity
640,901 GBP2024-10-31
604,819 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
402022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
113,783 GBP2023-10-31
Plant and equipment
62,541 GBP2024-10-31
62,541 GBP2023-10-31
Motor vehicles
1,397,695 GBP2024-10-31
1,303,382 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,574,019 GBP2024-10-31
1,479,706 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-40,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-40,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
113,783 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,632 GBP2023-10-31
Plant and equipment
48,393 GBP2024-10-31
44,856 GBP2023-10-31
Motor vehicles
641,148 GBP2024-10-31
471,776 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,449 GBP2024-10-31
548,264 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,537 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
189,136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,949 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-19,764 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,764 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
79,875 GBP2024-10-31
82,151 GBP2023-10-31
Plant and equipment
14,148 GBP2024-10-31
17,685 GBP2023-10-31
Motor vehicles
756,547 GBP2024-10-31
831,606 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
312,172 GBP2024-10-31
326,045 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
3,220 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
165,679 GBP2024-10-31
175,688 GBP2023-10-31
Trade Creditors/Trade Payables
Current
107,873 GBP2024-10-31
157,253 GBP2023-10-31
Other Taxation & Social Security Payable
Current
82,752 GBP2024-10-31
88,446 GBP2023-10-31
Other Creditors
Current
144,398 GBP2024-10-31
152,823 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-10-31
1,450 GBP2023-10-31
Creditors
Current
502,302 GBP2024-10-31
575,660 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
183,253 GBP2024-10-31
274,927 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,500 shares2024-10-31
32,500 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,536 GBP2024-10-31
62,144 GBP2023-10-31