Property, Plant & Equipment
3,013,162 GBP2024-10-31
2,869,940 GBP2023-10-31
Total Inventories
20,544 GBP2024-10-31
18,556 GBP2023-10-31
Debtors
360,548 GBP2024-10-31
388,683 GBP2023-10-31
Cash at bank and in hand
826,020 GBP2024-10-31
336,119 GBP2023-10-31
Current Assets
1,207,112 GBP2024-10-31
743,358 GBP2023-10-31
Creditors
Current
641,106 GBP2024-10-31
517,435 GBP2023-10-31
Net Current Assets/Liabilities
566,006 GBP2024-10-31
225,923 GBP2023-10-31
Total Assets Less Current Liabilities
3,579,168 GBP2024-10-31
3,095,863 GBP2023-10-31
Net Assets/Liabilities
2,095,084 GBP2024-10-31
1,708,675 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
2,094,982 GBP2024-10-31
1,708,573 GBP2023-10-31
Equity
2,095,084 GBP2024-10-31
1,708,675 GBP2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
342022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,490 GBP2024-10-31
88,490 GBP2023-10-31
Motor vehicles
5,441,371 GBP2024-10-31
5,343,324 GBP2023-10-31
Computers
11,839 GBP2024-10-31
11,839 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,541,700 GBP2024-10-31
5,443,653 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-648,954 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-648,954 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,288 GBP2024-10-31
71,196 GBP2023-10-31
Motor vehicles
2,438,115 GBP2024-10-31
2,492,877 GBP2023-10-31
Computers
11,135 GBP2024-10-31
9,640 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,528,538 GBP2024-10-31
2,573,713 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,092 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
514,912 GBP2023-11-01 ~ 2024-10-31
Computers
1,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524,499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-569,674 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-569,674 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,202 GBP2024-10-31
17,294 GBP2023-10-31
Motor vehicles
3,003,256 GBP2024-10-31
2,850,447 GBP2023-10-31
Computers
704 GBP2024-10-31
2,199 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
188,317 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,825,851 GBP2024-10-31
1,806,763 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
325,761 GBP2024-10-31
298,479 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
34,787 GBP2024-10-31
90,204 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
360,548 GBP2024-10-31
388,683 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,400 GBP2024-10-31
9,800 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
359,278 GBP2024-10-31
386,811 GBP2023-10-31
Trade Creditors/Trade Payables
Current
91,654 GBP2024-10-31
97,395 GBP2023-10-31
Other Taxation & Social Security Payable
Current
152,896 GBP2024-10-31
8,360 GBP2023-10-31
Other Creditors
Current
26,878 GBP2024-10-31
15,069 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,355 GBP2024-10-31
20,946 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
720,439 GBP2024-10-31
696,217 GBP2023-10-31
Between one and five year, hire purchase agreements
720,439 GBP2024-10-31
696,217 GBP2023-10-31
hire purchase agreements
1,079,717 GBP2024-10-31
1,083,028 GBP2023-10-31