Property, Plant & Equipment
1,647,364 GBP2024-10-31
1,149,974 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
1,647,365 GBP2024-10-31
1,149,975 GBP2023-10-31
Debtors
249,029 GBP2024-10-31
216,737 GBP2023-10-31
Cash at bank and in hand
102,511 GBP2024-10-31
128,772 GBP2023-10-31
Current Assets
406,240 GBP2024-10-31
397,709 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-450,722 GBP2023-10-31
Net Current Assets/Liabilities
-122,093 GBP2024-10-31
-53,013 GBP2023-10-31
Total Assets Less Current Liabilities
1,525,272 GBP2024-10-31
1,096,962 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-320,712 GBP2023-10-31
Net Assets/Liabilities
526,084 GBP2024-10-31
518,310 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
526,083 GBP2024-10-31
518,309 GBP2023-10-31
Equity
526,084 GBP2024-10-31
518,310 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,183 GBP2024-10-31
99,183 GBP2023-10-31
Furniture and fittings
42,784 GBP2024-10-31
42,784 GBP2023-10-31
Computers
7,082 GBP2024-10-31
7,082 GBP2023-10-31
Motor vehicles
2,499,352 GBP2024-10-31
1,922,063 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,648,401 GBP2024-10-31
2,071,112 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-139,211 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-139,211 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,057 GBP2024-10-31
93,152 GBP2023-10-31
Furniture and fittings
38,602 GBP2024-10-31
37,864 GBP2023-10-31
Computers
6,761 GBP2024-10-31
6,704 GBP2023-10-31
Motor vehicles
861,617 GBP2024-10-31
783,418 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,037 GBP2024-10-31
921,138 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
905 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
738 GBP2023-11-01 ~ 2024-10-31
Computers
57 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
186,445 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,145 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-108,246 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,246 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,126 GBP2024-10-31
6,031 GBP2023-10-31
Furniture and fittings
4,182 GBP2024-10-31
4,920 GBP2023-10-31
Computers
321 GBP2024-10-31
378 GBP2023-10-31
Motor vehicles
1,637,735 GBP2024-10-31
1,138,645 GBP2023-10-31
Investments in group undertakings and participating interests
1 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
140,913 GBP2024-10-31
169,381 GBP2023-10-31
Other Debtors
Amounts falling due within one year
108,116 GBP2024-10-31
47,356 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
249,029 GBP2024-10-31
Current, Amounts falling due within one year
216,737 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
29,478 GBP2023-10-31
Trade Creditors/Trade Payables
Current
73,484 GBP2024-10-31
37,782 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,575 GBP2024-10-31
120,530 GBP2023-10-31
Other Creditors
Current
436,274 GBP2024-10-31
262,932 GBP2023-10-31
Creditors
Current
528,333 GBP2024-10-31
450,722 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,082 GBP2024-10-31
15,833 GBP2023-10-31
Other Creditors
Non-current
581,265 GBP2024-10-31
304,879 GBP2023-10-31
Creditors
Non-current
587,347 GBP2024-10-31
320,712 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
279,829 GBP2024-10-31
189,552 GBP2023-10-31
Minimum gross finance lease payments owing
861,094 GBP2024-10-31
494,431 GBP2023-10-31