Average Number of Employees
302023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,953,197 GBP2024-10-31
2,176,542 GBP2023-10-31
Fixed Assets
1,953,197 GBP2024-10-31
2,176,542 GBP2023-10-31
Total Inventories
6,454 GBP2024-10-31
7,586 GBP2023-10-31
Debtors
1,428,554 GBP2024-10-31
1,305,726 GBP2023-10-31
Cash at bank and in hand
236,340 GBP2024-10-31
282,126 GBP2023-10-31
Current Assets
1,671,348 GBP2024-10-31
1,595,438 GBP2023-10-31
Net Current Assets/Liabilities
-471,361 GBP2024-10-31
-511,441 GBP2023-10-31
Total Assets Less Current Liabilities
1,481,836 GBP2024-10-31
1,665,101 GBP2023-10-31
Net Assets/Liabilities
1,078,722 GBP2024-10-31
1,146,030 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,078,622 GBP2024-10-31
1,145,930 GBP2023-10-31
Equity
1,078,722 GBP2024-10-31
1,146,030 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
195,070 GBP2023-10-31
Other than goodwill
5,250 GBP2024-10-31
Intangible Assets - Gross Cost
200,320 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,070 GBP2024-10-31
Other than goodwill
5,250 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
200,320 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
56,064 GBP2023-10-31
Tools/Equipment for furniture and fittings
83,467 GBP2024-10-31
83,467 GBP2023-10-31
Motor vehicles
3,962,573 GBP2024-10-31
3,837,627 GBP2023-10-31
Computers
97,408 GBP2024-10-31
36,983 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,199,512 GBP2024-10-31
4,014,141 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-148,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-148,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
75,832 GBP2024-10-31
74,485 GBP2023-10-31
Motor vehicles
2,087,471 GBP2024-10-31
1,686,529 GBP2023-10-31
Computers
37,163 GBP2024-10-31
32,486 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,246,315 GBP2024-10-31
1,837,599 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,347 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
518,796 GBP2023-11-01 ~ 2024-10-31
Computers
4,677 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
526,570 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-117,854 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,854 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,635 GBP2024-10-31
8,982 GBP2023-10-31
Motor vehicles
1,875,102 GBP2024-10-31
2,151,098 GBP2023-10-31
Computers
60,245 GBP2024-10-31
4,497 GBP2023-10-31
Trade Debtors/Trade Receivables
1,283,549 GBP2024-10-31
1,174,776 GBP2023-10-31
Other Debtors
145,005 GBP2024-10-31
130,950 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
776,167 GBP2024-10-31
743,545 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,170,505 GBP2024-10-31
1,174,040 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,737 GBP2024-10-31
79,883 GBP2023-10-31
Other Creditors
Amounts falling due within one year
96,300 GBP2024-10-31
109,411 GBP2023-10-31