Property, Plant & Equipment
2,145,805 GBP2023-10-31
1,907,880 GBP2022-10-31
Debtors
1,799,727 GBP2023-10-31
2,318,624 GBP2022-10-31
Cash at bank and in hand
420,890 GBP2023-10-31
700,742 GBP2022-10-31
Current Assets
2,220,617 GBP2023-10-31
3,019,366 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,655,956 GBP2023-10-31
-3,168,756 GBP2022-10-31
Net Current Assets/Liabilities
-435,339 GBP2023-10-31
-149,390 GBP2022-10-31
Total Assets Less Current Liabilities
1,710,466 GBP2023-10-31
1,758,490 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-949,373 GBP2023-10-31
-1,012,232 GBP2022-10-31
Net Assets/Liabilities
424,834 GBP2023-10-31
445,830 GBP2022-10-31
Equity
Called up share capital
210 GBP2023-10-31
210 GBP2022-10-31
Retained earnings (accumulated losses)
424,624 GBP2023-10-31
445,620 GBP2022-10-31
Equity
424,834 GBP2023-10-31
445,830 GBP2022-10-31
Average Number of Employees
912022-11-01 ~ 2023-10-31
912021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,831 GBP2022-11-01 ~ 2023-10-31
300,428 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
35,831 GBP2022-11-01 ~ 2023-10-31
244,936 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,324 GBP2023-10-31
9,474 GBP2022-10-31
Furniture and fittings
24,318 GBP2023-10-31
24,318 GBP2022-10-31
Motor vehicles
4,191,344 GBP2023-10-31
3,928,472 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,228,986 GBP2023-10-31
3,962,264 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-612,037 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-612,037 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,367 GBP2023-10-31
5,491 GBP2022-10-31
Furniture and fittings
24,318 GBP2023-10-31
21,231 GBP2022-10-31
Motor vehicles
2,051,496 GBP2023-10-31
2,027,662 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,083,181 GBP2023-10-31
2,054,384 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,876 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,087 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
542,117 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547,080 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-518,283 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-518,283 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,957 GBP2023-10-31
3,983 GBP2022-10-31
Furniture and fittings
0 GBP2023-10-31
3,087 GBP2022-10-31
Motor vehicles
2,139,848 GBP2023-10-31
1,900,810 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,542,842 GBP2023-10-31
1,721,740 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
55,492 GBP2022-10-31
Other Debtors
Current
28,416 GBP2023-10-31
58,154 GBP2022-10-31
Prepayments/Accrued Income
Current
228,469 GBP2023-10-31
483,238 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,799,727 GBP2023-10-31
2,318,624 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
162,500 GBP2023-10-31
165,405 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
530,027 GBP2023-10-31
490,880 GBP2022-10-31
Trade Creditors/Trade Payables
Current
339,849 GBP2023-10-31
752,978 GBP2022-10-31
Other Taxation & Social Security Payable
Current
255,537 GBP2023-10-31
189,525 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
270,440 GBP2023-10-31
299,323 GBP2022-10-31
Creditors
Current
2,655,956 GBP2023-10-31
3,168,756 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
165,625 GBP2023-10-31
328,125 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
783,748 GBP2023-10-31
684,107 GBP2022-10-31
Creditors
Non-current
949,373 GBP2023-10-31
1,012,232 GBP2022-10-31
Equity
Called up share capital
210 GBP2023-10-31
210 GBP2022-10-31