Property, Plant & Equipment
2,721,855 GBP2024-10-31
3,006,557 GBP2023-10-31
Total Inventories
62,596 GBP2024-10-31
73,453 GBP2023-10-31
Debtors
1,500,315 GBP2024-10-31
1,508,309 GBP2023-10-31
Cash at bank and in hand
653,682 GBP2024-10-31
378,243 GBP2023-10-31
Current Assets
2,216,593 GBP2024-10-31
1,960,005 GBP2023-10-31
Creditors
Current
1,796,617 GBP2024-10-31
1,690,350 GBP2023-10-31
Net Current Assets/Liabilities
419,976 GBP2024-10-31
269,655 GBP2023-10-31
Total Assets Less Current Liabilities
3,141,831 GBP2024-10-31
3,276,212 GBP2023-10-31
Creditors
Non-current
-473,096 GBP2024-10-31
-661,301 GBP2023-10-31
Net Assets/Liabilities
2,010,649 GBP2024-10-31
1,916,372 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,010,549 GBP2024-10-31
1,916,272 GBP2023-10-31
Equity
2,010,649 GBP2024-10-31
1,916,372 GBP2023-10-31
Average Number of Employees
652023-11-01 ~ 2024-10-31
652022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,729 GBP2024-10-31
79,704 GBP2023-10-31
Furniture and fittings
225,318 GBP2024-10-31
223,017 GBP2023-10-31
Motor vehicles
6,080,624 GBP2024-10-31
6,191,594 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,425,671 GBP2024-10-31
6,494,315 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,846 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-793,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-795,626 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,843 GBP2024-10-31
52,776 GBP2023-10-31
Furniture and fittings
152,333 GBP2024-10-31
137,462 GBP2023-10-31
Motor vehicles
3,488,640 GBP2024-10-31
3,297,520 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,703,816 GBP2024-10-31
3,487,758 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,067 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
16,653 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
798,813 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
825,533 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,782 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-607,693 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-609,475 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
56,886 GBP2024-10-31
26,928 GBP2023-10-31
Furniture and fittings
72,985 GBP2024-10-31
85,555 GBP2023-10-31
Motor vehicles
2,591,984 GBP2024-10-31
2,894,074 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
2,778,370 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
749,162 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
519,943 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,813,963 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
2,029,208 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,226,554 GBP2024-10-31
Amounts falling due within one year, Current
1,244,696 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
273,761 GBP2024-10-31
Amounts falling due within one year, Current
263,613 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,500,315 GBP2024-10-31
Amounts falling due within one year, Current
1,508,309 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
670,441 GBP2024-10-31
727,124 GBP2023-10-31
Trade Creditors/Trade Payables
Current
399,724 GBP2024-10-31
325,128 GBP2023-10-31
Amounts owed to group undertakings
Current
254,969 GBP2024-10-31
254,969 GBP2023-10-31
Other Taxation & Social Security Payable
Current
352,409 GBP2024-10-31
275,392 GBP2023-10-31
Other Creditors
Current
119,074 GBP2024-10-31
107,737 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
473,096 GBP2024-10-31
661,301 GBP2023-10-31