Property, Plant & Equipment
3,006,557 GBP2023-10-31
2,809,063 GBP2022-10-31
Total Inventories
73,453 GBP2023-10-31
97,174 GBP2022-10-31
Debtors
1,508,309 GBP2023-10-31
1,484,754 GBP2022-10-31
Cash at bank and in hand
378,243 GBP2023-10-31
513,599 GBP2022-10-31
Current Assets
1,960,005 GBP2023-10-31
2,095,527 GBP2022-10-31
Creditors
Current
1,690,350 GBP2023-10-31
1,627,926 GBP2022-10-31
Net Current Assets/Liabilities
269,655 GBP2023-10-31
467,601 GBP2022-10-31
Total Assets Less Current Liabilities
3,276,212 GBP2023-10-31
3,276,664 GBP2022-10-31
Creditors
Non-current
-661,301 GBP2023-10-31
-713,584 GBP2022-10-31
Net Assets/Liabilities
1,916,372 GBP2023-10-31
2,098,725 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,916,272 GBP2023-10-31
2,098,625 GBP2022-10-31
Equity
1,916,372 GBP2023-10-31
2,098,725 GBP2022-10-31
Average Number of Employees
652022-11-01 ~ 2023-10-31
632021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,704 GBP2023-10-31
79,704 GBP2022-10-31
Furniture and fittings
223,017 GBP2023-10-31
214,364 GBP2022-10-31
Motor vehicles
6,191,594 GBP2023-10-31
5,698,451 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,494,315 GBP2023-10-31
5,992,519 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-477,205 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-477,205 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,776 GBP2023-10-31
43,794 GBP2022-10-31
Furniture and fittings
137,462 GBP2023-10-31
117,402 GBP2022-10-31
Motor vehicles
3,297,520 GBP2023-10-31
3,022,260 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,487,758 GBP2023-10-31
3,183,456 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,982 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
20,060 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
618,220 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
647,262 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-342,960 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-342,960 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
26,928 GBP2023-10-31
35,910 GBP2022-10-31
Furniture and fittings
85,555 GBP2023-10-31
96,962 GBP2022-10-31
Motor vehicles
2,894,074 GBP2023-10-31
2,676,191 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
448,335 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,029,208 GBP2023-10-31
1,878,239 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,244,696 GBP2023-10-31
1,225,911 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
263,613 GBP2023-10-31
258,843 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,508,309 GBP2023-10-31
1,484,754 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
727,124 GBP2023-10-31
630,423 GBP2022-10-31
Trade Creditors/Trade Payables
Current
325,128 GBP2023-10-31
396,885 GBP2022-10-31
Amounts owed to group undertakings
Current
254,969 GBP2023-10-31
250,246 GBP2022-10-31
Other Taxation & Social Security Payable
Current
275,392 GBP2023-10-31
256,083 GBP2022-10-31
Other Creditors
Current
107,737 GBP2023-10-31
94,289 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
661,301 GBP2023-10-31
713,584 GBP2022-10-31