Property, Plant & Equipment
1,365,607 GBP2024-10-31
1,642,505 GBP2023-10-31
Debtors
299,571 GBP2024-10-31
256,546 GBP2023-10-31
Cash at bank and in hand
165,771 GBP2024-10-31
125,610 GBP2023-10-31
Current Assets
465,342 GBP2024-10-31
382,156 GBP2023-10-31
Creditors
Current
570,037 GBP2024-10-31
601,892 GBP2023-10-31
Net Current Assets/Liabilities
-104,695 GBP2024-10-31
-219,736 GBP2023-10-31
Total Assets Less Current Liabilities
1,260,912 GBP2024-10-31
1,422,769 GBP2023-10-31
Net Assets/Liabilities
803,176 GBP2024-10-31
697,778 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
803,174 GBP2024-10-31
697,776 GBP2023-10-31
Equity
803,176 GBP2024-10-31
697,778 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,781 GBP2024-10-31
288,781 GBP2023-10-31
Improvements to leasehold property
363,756 GBP2024-10-31
363,756 GBP2023-10-31
Furniture and fittings
41,502 GBP2024-10-31
41,756 GBP2023-10-31
Motor vehicles
2,165,586 GBP2024-10-31
2,471,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,859,625 GBP2024-10-31
3,165,893 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,290 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-316,864 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-318,154 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,016 GBP2024-10-31
35,069 GBP2023-10-31
Motor vehicles
1,458,002 GBP2024-10-31
1,488,319 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,494,018 GBP2024-10-31
1,523,388 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,511 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
235,259 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,770 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-564 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-265,576 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-266,140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
288,781 GBP2024-10-31
288,781 GBP2023-10-31
Improvements to leasehold property
363,756 GBP2024-10-31
363,756 GBP2023-10-31
Furniture and fittings
5,486 GBP2024-10-31
6,687 GBP2023-10-31
Motor vehicles
707,584 GBP2024-10-31
983,281 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
266,944 GBP2024-10-31
254,069 GBP2023-10-31
Other Debtors
Current
354 GBP2023-10-31
Prepayments
Current
32,627 GBP2024-10-31
2,123 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
299,571 GBP2024-10-31
Current, Amounts falling due within one year
256,546 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,074 GBP2024-10-31
20,491 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
177,105 GBP2024-10-31
230,408 GBP2023-10-31
Trade Creditors/Trade Payables
Current
84,847 GBP2024-10-31
97,495 GBP2023-10-31
Corporation Tax Payable
Current
20,067 GBP2024-10-31
5,106 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,830 GBP2024-10-31
Accrued Liabilities
Current
4,835 GBP2024-10-31
3,190 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
129,781 GBP2024-10-31
307,803 GBP2023-10-31
Bank Borrowings
Secured
170,762 GBP2024-10-31
190,187 GBP2023-10-31