Property, Plant & Equipment
60,563 GBP2024-09-30
84,049 GBP2023-10-31
Total Inventories
4,500 GBP2024-09-30
10,500 GBP2023-10-31
Debtors
68,395 GBP2024-09-30
38,079 GBP2023-10-31
Cash at bank and in hand
52,912 GBP2024-09-30
23,869 GBP2023-10-31
Current Assets
125,807 GBP2024-09-30
72,448 GBP2023-10-31
Net Current Assets/Liabilities
-109,698 GBP2024-09-30
-4,670 GBP2023-10-31
Total Assets Less Current Liabilities
-49,135 GBP2024-09-30
79,379 GBP2023-10-31
Net Assets/Liabilities
-74,695 GBP2024-09-30
36,541 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-10-31
Retained earnings (accumulated losses)
-75,195 GBP2024-09-30
36,041 GBP2023-10-31
Equity
-74,695 GBP2024-09-30
36,541 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-09-30
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,464 GBP2024-09-30
9,464 GBP2023-10-31
Plant and equipment
29,827 GBP2024-09-30
29,827 GBP2023-10-31
Motor vehicles
160,165 GBP2024-09-30
306,770 GBP2023-10-31
Computers
5,227 GBP2024-09-30
5,473 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
204,683 GBP2024-09-30
351,534 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-146,605 GBP2023-11-01 ~ 2024-09-30
Computers
-246 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-146,851 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,187 GBP2024-09-30
22,921 GBP2023-10-31
Motor vehicles
111,845 GBP2024-09-30
236,880 GBP2023-10-31
Computers
4,986 GBP2024-09-30
5,160 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,120 GBP2024-09-30
267,485 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,266 GBP2023-11-01 ~ 2024-09-30
Motor vehicles
21,570 GBP2023-11-01 ~ 2024-09-30
Computers
72 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,486 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-146,605 GBP2023-11-01 ~ 2024-09-30
Computers
-246 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,851 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
6,362 GBP2024-09-30
6,940 GBP2023-10-31
Plant and equipment
5,640 GBP2024-09-30
6,906 GBP2023-10-31
Motor vehicles
48,320 GBP2024-09-30
69,890 GBP2023-10-31
Computers
241 GBP2024-09-30
313 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
10,790 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,150 GBP2024-09-30
3,884 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,266 GBP2023-11-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
7,177 GBP2023-11-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
8,443 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,640 GBP2024-09-30
6,906 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
20,310 GBP2024-09-30
Under hire purchased contracts or finance leases
25,950 GBP2024-09-30
34,393 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
27,487 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,220 GBP2024-09-30
Current, Amounts falling due within one year
25,214 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
42,175 GBP2024-09-30
Current, Amounts falling due within one year
12,865 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
68,395 GBP2024-09-30
Current, Amounts falling due within one year
38,079 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
14,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,038 GBP2024-09-30
13,495 GBP2023-10-31
Trade Creditors/Trade Payables
Current
46,906 GBP2024-09-30
14,454 GBP2023-10-31
Amounts owed to group undertakings
Current
112,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,061 GBP2024-09-30
28,957 GBP2023-10-31
Other Creditors
Current
50,500 GBP2024-09-30
5,545 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-09-30
25,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,727 GBP2024-09-30
17,838 GBP2023-10-31
hire purchase agreements
18,765 GBP2024-09-30
31,333 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2024-09-30
110,000 GBP2023-10-31
Between one and five year
440,000 GBP2024-09-30
440,000 GBP2023-10-31
More than five year
435,417 GBP2024-09-30
536,250 GBP2023-10-31
All periods
985,417 GBP2024-09-30
1,086,250 GBP2023-10-31