Turnover/Revenue
436,296 GBP2023-11-01 ~ 2024-10-31
326,205 GBP2023-07-01 ~ 2023-10-31
Cost of Sales
247,665 GBP2023-11-01 ~ 2024-10-31
171,693 GBP2023-07-01 ~ 2023-10-31
Gross Profit/Loss
188,631 GBP2023-11-01 ~ 2024-10-31
154,512 GBP2023-07-01 ~ 2023-10-31
Administrative Expenses
55,390 GBP2023-11-01 ~ 2024-10-31
87,918 GBP2023-07-01 ~ 2023-10-31
Operating Profit/Loss
133,391 GBP2023-11-01 ~ 2024-10-31
66,844 GBP2023-07-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
154 GBP2023-11-01 ~ 2024-10-31
118 GBP2023-07-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
18,710 GBP2023-11-01 ~ 2024-10-31
12,035 GBP2023-07-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
114,835 GBP2023-11-01 ~ 2024-10-31
54,927 GBP2023-07-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,840 GBP2023-11-01 ~ 2024-10-31
-5,169 GBP2023-07-01 ~ 2023-10-31
Profit/Loss
97,995 GBP2023-11-01 ~ 2024-10-31
60,096 GBP2023-07-01 ~ 2023-10-31
Property, Plant & Equipment
482,933 GBP2024-10-31
329,741 GBP2023-10-31
Debtors
63,299 GBP2024-10-31
75,557 GBP2023-10-31
Cash at bank and in hand
3,507 GBP2024-10-31
2,761 GBP2023-10-31
Current Assets
66,806 GBP2024-10-31
78,318 GBP2023-10-31
Creditors
Current
227,602 GBP2024-10-31
200,505 GBP2023-10-31
Net Current Assets/Liabilities
-160,796 GBP2024-10-31
-122,187 GBP2023-10-31
Total Assets Less Current Liabilities
322,137 GBP2024-10-31
207,554 GBP2023-10-31
Net Assets/Liabilities
102,747 GBP2024-10-31
4,752 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
102,647 GBP2024-10-31
4,652 GBP2023-10-31
Equity
102,747 GBP2024-10-31
4,752 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42023-07-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,235 GBP2023-11-01 ~ 2024-10-31
30,354 GBP2023-07-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
531,500 GBP2024-10-31
387,500 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,567 GBP2024-10-31
57,759 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,235 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,427 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
482,933 GBP2024-10-31
329,741 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
30,582 GBP2024-10-31
28,836 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
32,717 GBP2024-10-31
46,721 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
63,299 GBP2024-10-31
75,557 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,362 GBP2024-10-31
9,912 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
159,011 GBP2024-10-31
125,181 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,386 GBP2024-10-31
12,435 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,537 GBP2024-10-31
2,226 GBP2023-10-31
Other Creditors
Current
2,529 GBP2024-10-31
6,500 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,295 GBP2024-10-31
4,985 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,542 GBP2024-10-31
10,163 GBP2023-10-31
Between two and five year, Non-current
2,394 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
190,614 GBP2024-10-31
180,578 GBP2023-10-31