Property, Plant & Equipment
1,071,085 GBP2023-10-31
935,881 GBP2022-10-31
Debtors
359,585 GBP2023-10-31
298,095 GBP2022-10-31
Cash at bank and in hand
668,619 GBP2023-10-31
576,986 GBP2022-10-31
Current Assets
1,028,204 GBP2023-10-31
875,081 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-464,601 GBP2023-10-31
-327,362 GBP2022-10-31
Net Current Assets/Liabilities
563,603 GBP2023-10-31
547,719 GBP2022-10-31
Total Assets Less Current Liabilities
1,634,688 GBP2023-10-31
1,483,600 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-256,282 GBP2023-10-31
-386,874 GBP2022-10-31
Net Assets/Liabilities
1,118,090 GBP2023-10-31
871,869 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,108,090 GBP2023-10-31
861,869 GBP2022-10-31
Equity
1,118,090 GBP2023-10-31
871,869 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
156,258 GBP2023-10-31
156,258 GBP2022-10-31
Furniture and fittings
2,188 GBP2023-10-31
1,948 GBP2022-10-31
Motor vehicles
2,093,993 GBP2023-10-31
1,750,911 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,252,439 GBP2023-10-31
1,909,117 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,264 GBP2023-10-31
47,139 GBP2022-10-31
Furniture and fittings
1,575 GBP2023-10-31
1,313 GBP2022-10-31
Motor vehicles
1,129,515 GBP2023-10-31
924,784 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,181,354 GBP2023-10-31
973,236 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,125 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
262 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
204,731 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,118 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
105,994 GBP2023-10-31
109,119 GBP2022-10-31
Furniture and fittings
613 GBP2023-10-31
635 GBP2022-10-31
Motor vehicles
964,478 GBP2023-10-31
826,127 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
268,154 GBP2023-10-31
285,585 GBP2022-10-31
Other Debtors
Amounts falling due within one year
91,431 GBP2023-10-31
12,510 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
359,585 GBP2023-10-31
298,095 GBP2022-10-31
Trade Creditors/Trade Payables
Current
100,061 GBP2023-10-31
91,327 GBP2022-10-31
Other Taxation & Social Security Payable
Current
203,225 GBP2023-10-31
54,231 GBP2022-10-31
Other Creditors
Current
161,315 GBP2023-10-31
181,804 GBP2022-10-31
Creditors
Current
464,601 GBP2023-10-31
327,362 GBP2022-10-31
Other Creditors
Non-current
256,282 GBP2023-10-31
386,874 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2023-10-31
12,000 GBP2022-10-31