Property, Plant & Equipment
2,777,557 GBP2025-10-31
2,721,855 GBP2024-10-31
Total Inventories
52,741 GBP2025-10-31
62,596 GBP2024-10-31
Debtors
1,534,055 GBP2025-10-31
1,500,315 GBP2024-10-31
Cash at bank and in hand
354,501 GBP2025-10-31
653,682 GBP2024-10-31
Current Assets
1,941,297 GBP2025-10-31
2,216,593 GBP2024-10-31
Creditors
Current
1,384,893 GBP2025-10-31
1,796,617 GBP2024-10-31
Net Current Assets/Liabilities
556,404 GBP2025-10-31
419,976 GBP2024-10-31
Total Assets Less Current Liabilities
3,333,961 GBP2025-10-31
3,141,831 GBP2024-10-31
Creditors
Non-current
-632,747 GBP2025-10-31
-473,096 GBP2024-10-31
Net Assets/Liabilities
2,010,697 GBP2025-10-31
2,010,649 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
2,010,597 GBP2025-10-31
2,010,549 GBP2024-10-31
Equity
2,010,697 GBP2025-10-31
2,010,649 GBP2024-10-31
Average Number of Employees
592024-11-01 ~ 2025-10-31
652023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,729 GBP2025-10-31
119,729 GBP2024-10-31
Furniture and fittings
227,862 GBP2025-10-31
225,318 GBP2024-10-31
Motor vehicles
6,318,139 GBP2025-10-31
6,080,624 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
6,665,730 GBP2025-10-31
6,425,671 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-654,950 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-654,950 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,067 GBP2025-10-31
62,843 GBP2024-10-31
Furniture and fittings
166,417 GBP2025-10-31
152,333 GBP2024-10-31
Motor vehicles
3,644,689 GBP2025-10-31
3,488,640 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,888,173 GBP2025-10-31
3,703,816 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,224 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
14,084 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
648,716 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
677,024 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-492,667 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-492,667 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
42,662 GBP2025-10-31
56,886 GBP2024-10-31
Furniture and fittings
61,445 GBP2025-10-31
72,985 GBP2024-10-31
Motor vehicles
2,673,450 GBP2025-10-31
2,591,984 GBP2024-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
856,339 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
2,349,979 GBP2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
471,339 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
664,809 GBP2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1,685,170 GBP2025-10-31
1,813,963 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,054,439 GBP2025-10-31
1,226,554 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
479,616 GBP2025-10-31
273,761 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
1,534,055 GBP2025-10-31
1,500,315 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
780,353 GBP2025-10-31
670,441 GBP2024-10-31
Trade Creditors/Trade Payables
Current
273,753 GBP2025-10-31
399,724 GBP2024-10-31
Amounts owed to group undertakings
Current
130,269 GBP2025-10-31
254,969 GBP2024-10-31
Other Taxation & Social Security Payable
Current
105,111 GBP2025-10-31
352,409 GBP2024-10-31
Other Creditors
Current
95,407 GBP2025-10-31
119,074 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
632,747 GBP2025-10-31
473,096 GBP2024-10-31