Average Number of Employees
212023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment
128,880 GBP2024-10-31
148,719 GBP2023-10-31
Total Inventories
14,993 GBP2024-10-31
61,237 GBP2023-10-31
Debtors
145,167 GBP2024-10-31
181,326 GBP2023-10-31
Cash at bank and in hand
87,720 GBP2024-10-31
138,507 GBP2023-10-31
Current Assets
247,880 GBP2024-10-31
381,070 GBP2023-10-31
Creditors
Amounts falling due within one year
237,583 GBP2024-10-31
336,383 GBP2023-10-31
Net Current Assets/Liabilities
10,297 GBP2024-10-31
44,687 GBP2023-10-31
Total Assets Less Current Liabilities
139,177 GBP2024-10-31
193,406 GBP2023-10-31
Creditors
Amounts falling due after one year
43,149 GBP2024-10-31
114,342 GBP2023-10-31
Net Assets/Liabilities
63,809 GBP2024-10-31
41,885 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
63,805 GBP2024-10-31
41,881 GBP2023-10-31
Equity
63,809 GBP2024-10-31
41,885 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,960 GBP2023-11-01 ~ 2024-10-31
7,824 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,275 GBP2023-11-01 ~ 2024-10-31
37,284 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,548 GBP2024-10-31
1,548 GBP2023-10-31
Plant and equipment
54,553 GBP2024-10-31
54,553 GBP2023-10-31
Motor vehicles
247,404 GBP2024-10-31
231,515 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
303,505 GBP2024-10-31
287,616 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,548 GBP2024-10-31
1,548 GBP2023-10-31
Plant and equipment
35,614 GBP2024-10-31
31,436 GBP2023-10-31
Motor vehicles
137,463 GBP2024-10-31
105,913 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,625 GBP2024-10-31
138,897 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,178 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
31,550 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,728 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
18,939 GBP2024-10-31
23,117 GBP2023-10-31
Motor vehicles
109,941 GBP2024-10-31
125,602 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
84,318 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
112,399 GBP2023-10-31
Trade Debtors/Trade Receivables
70,167 GBP2024-10-31
177,243 GBP2023-10-31
Other Debtors
75,000 GBP2024-10-31
4,083 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,996 GBP2024-10-31
25,578 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,831 GBP2024-10-31
55,984 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,632 GBP2024-10-31
193,562 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
53,235 GBP2024-10-31
29,460 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,266 GBP2024-10-31
4,492 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,623 GBP2024-10-31
27,307 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,439 GBP2024-10-31
49,009 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,710 GBP2024-10-31
65,333 GBP2023-10-31
Deferred Tax Liabilities
32,219 GBP2024-10-31
37,179 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-10-31
4 shares2023-10-31