Property, Plant & Equipment
272,510 GBP2024-10-31
360,553 GBP2023-10-31
Fixed Assets - Investments
4,802 GBP2024-10-31
4,802 GBP2023-10-31
Total Inventories
200 GBP2024-10-31
200 GBP2023-10-31
Debtors
Current
1,788,238 GBP2024-10-31
1,894,500 GBP2023-10-31
Cash at bank and in hand
818,845 GBP2024-10-31
1,474,563 GBP2023-10-31
Net Assets/Liabilities
1,981,474 GBP2024-10-31
2,643,908 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
94,042 GBP2024-10-31
94,042 GBP2023-10-31
Capital redemption reserve
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
1,887,132 GBP2024-10-31
2,549,566 GBP2023-10-31
Equity
1,981,474 GBP2024-10-31
2,643,908 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Furniture and fittings
102023-11-01 ~ 2024-10-31
Average Number of Employees
672023-11-01 ~ 2024-10-31
662022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,213 GBP2024-10-31
270,293 GBP2023-10-31
Vehicles
320,130 GBP2024-10-31
353,130 GBP2023-10-31
Furniture and fittings
132,119 GBP2024-10-31
119,430 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
729,462 GBP2024-10-31
742,853 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-33,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,243 GBP2024-10-31
131,847 GBP2023-10-31
Vehicles
221,813 GBP2024-10-31
189,052 GBP2023-10-31
Furniture and fittings
67,896 GBP2024-10-31
61,401 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,952 GBP2024-10-31
382,300 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,396 GBP2023-11-01 ~ 2024-10-31
Vehicles
52,011 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,902 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,250 GBP2023-11-01 ~ 2024-10-31
Investments in Subsidiaries
Cost valuation
2 GBP2024-10-31
2 GBP2023-10-31
Investments in Subsidiaries
2 GBP2024-10-31
2 GBP2023-10-31
Amounts invested in assets
4,800 GBP2024-10-31
4,800 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,442,747 GBP2024-10-31
1,502,606 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
63,668 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
281,823 GBP2024-10-31
391,894 GBP2023-10-31
Trade Creditors/Trade Payables
Current
127,585 GBP2024-10-31
113,084 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
80,962 GBP2023-10-31
Other Creditors
Current
246,594 GBP2024-10-31
241,935 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,957 GBP2024-10-31
87,126 GBP2023-10-31