Property, Plant & Equipment
5,413,722 GBP2024-10-31
4,730,150 GBP2023-10-31
Fixed Assets
5,413,722 GBP2024-10-31
4,730,150 GBP2023-10-31
Debtors
8,736 GBP2024-10-31
6,490 GBP2023-10-31
Cash at bank and in hand
241,030 GBP2024-10-31
312,542 GBP2023-10-31
Current Assets
249,766 GBP2024-10-31
319,032 GBP2023-10-31
Net Current Assets/Liabilities
-247,517 GBP2024-10-31
33,659 GBP2023-10-31
Total Assets Less Current Liabilities
5,166,205 GBP2024-10-31
4,763,809 GBP2023-10-31
Net Assets/Liabilities
4,290,231 GBP2024-10-31
4,681,702 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
4,290,129 GBP2024-10-31
4,681,600 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,705,342 GBP2024-10-31
81,222 GBP2023-10-31
Motor vehicles
3,884,174 GBP2024-10-31
4,931,459 GBP2023-10-31
Furniture and fittings
30,982 GBP2024-10-31
30,982 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,620,498 GBP2024-10-31
5,043,663 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,892,414 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,892,414 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
185,073 GBP2024-10-31
294,716 GBP2023-10-31
Furniture and fittings
21,703 GBP2024-10-31
18,797 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,776 GBP2024-10-31
313,513 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
129,783 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,906 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,689 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-239,426 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-239,426 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,705,342 GBP2024-10-31
81,222 GBP2023-10-31
Motor vehicles
3,699,101 GBP2024-10-31
4,636,743 GBP2023-10-31
Furniture and fittings
9,279 GBP2024-10-31
12,185 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
31,518 GBP2024-10-31
14,439 GBP2023-10-31
Other Remaining Borrowings
Current
28,800 GBP2024-10-31
Other Taxation & Social Security Payable
Current
375,891 GBP2024-10-31
256,694 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
155,297 GBP2024-10-31
82,107 GBP2023-10-31
Other Remaining Borrowings
Non-current
720,677 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,518 GBP2024-10-31
14,439 GBP2023-10-31
Between one and five year
155,297 GBP2024-10-31
82,107 GBP2023-10-31
Minimum gross finance lease payments owing
186,815 GBP2024-10-31
96,546 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
186,815 GBP2024-10-31
96,546 GBP2023-10-31