Property, Plant & Equipment
3,539,041 GBP2025-10-31
3,013,162 GBP2024-10-31
Total Inventories
15,356 GBP2025-10-31
20,544 GBP2024-10-31
Debtors
398,353 GBP2025-10-31
360,548 GBP2024-10-31
Cash at bank and in hand
1,202,867 GBP2025-10-31
826,020 GBP2024-10-31
Current Assets
1,616,576 GBP2025-10-31
1,207,112 GBP2024-10-31
Creditors
Current
720,364 GBP2025-10-31
641,106 GBP2024-10-31
Net Current Assets/Liabilities
896,212 GBP2025-10-31
566,006 GBP2024-10-31
Total Assets Less Current Liabilities
4,435,253 GBP2025-10-31
3,579,168 GBP2024-10-31
Net Assets/Liabilities
2,419,592 GBP2025-10-31
2,095,084 GBP2024-10-31
Equity
Called up share capital
102 GBP2025-10-31
102 GBP2024-10-31
Retained earnings (accumulated losses)
2,419,490 GBP2025-10-31
2,094,982 GBP2024-10-31
Equity
2,419,592 GBP2025-10-31
2,095,084 GBP2024-10-31
Average Number of Employees
322024-11-01 ~ 2025-10-31
342023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,480 GBP2025-10-31
88,490 GBP2024-10-31
Motor vehicles
6,059,156 GBP2025-10-31
5,441,371 GBP2024-10-31
Computers
11,839 GBP2025-10-31
11,839 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
6,157,475 GBP2025-10-31
5,541,700 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,010 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-555,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-557,010 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,097 GBP2025-10-31
79,288 GBP2024-10-31
Motor vehicles
2,523,506 GBP2025-10-31
2,438,115 GBP2024-10-31
Computers
11,831 GBP2025-10-31
11,135 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,618,434 GBP2025-10-31
2,528,538 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,815 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
577,537 GBP2024-11-01 ~ 2025-10-31
Computers
696 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
584,048 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,006 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-492,146 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-494,152 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
3,383 GBP2025-10-31
9,202 GBP2024-10-31
Motor vehicles
3,535,650 GBP2025-10-31
3,003,256 GBP2024-10-31
Computers
8 GBP2025-10-31
704 GBP2024-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
1,172,785 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
261,526 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,587,485 GBP2025-10-31
Under hire purchased contracts or finance leases, Motor vehicles
1,825,851 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
354,144 GBP2025-10-31
Amounts falling due within one year, Current
325,761 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
44,209 GBP2025-10-31
Amounts falling due within one year, Current
34,787 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
398,353 GBP2025-10-31
Amounts falling due within one year, Current
360,548 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
10,400 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
515,367 GBP2025-10-31
359,278 GBP2024-10-31
Trade Creditors/Trade Payables
Current
93,049 GBP2025-10-31
91,654 GBP2024-10-31
Other Taxation & Social Security Payable
Current
91,211 GBP2025-10-31
152,896 GBP2024-10-31
Other Creditors
Current
20,737 GBP2025-10-31
26,878 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
10,355 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,131,472 GBP2025-10-31
720,439 GBP2024-10-31
hire purchase agreements
1,646,839 GBP2025-10-31
1,079,717 GBP2024-10-31