Property, Plant & Equipment
376,013 GBP2025-10-31
408,452 GBP2024-10-31
Debtors
244,998 GBP2025-10-31
381,266 GBP2024-10-31
Cash at bank and in hand
238 GBP2025-10-31
7,709 GBP2024-10-31
Current Assets
245,236 GBP2025-10-31
388,975 GBP2024-10-31
Creditors
Amounts falling due within one year
246,114 GBP2025-10-31
366,060 GBP2024-10-31
Net Current Assets/Liabilities
-878 GBP2025-10-31
22,915 GBP2024-10-31
Total Assets Less Current Liabilities
375,135 GBP2025-10-31
431,367 GBP2024-10-31
Creditors
Amounts falling due after one year
140,192 GBP2025-10-31
97,705 GBP2024-10-31
Net Assets/Liabilities
156,514 GBP2025-10-31
241,324 GBP2024-10-31
Equity
Called up share capital
10 GBP2025-10-31
10 GBP2024-10-31
Retained earnings (accumulated losses)
156,504 GBP2025-10-31
241,314 GBP2024-10-31
Equity
156,514 GBP2025-10-31
241,324 GBP2024-10-31
Average Number of Employees
142024-11-01 ~ 2025-10-31
142023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,141 GBP2025-10-31
44,141 GBP2024-10-31
Other
351,430 GBP2025-10-31
356,305 GBP2024-10-31
Motor vehicles
619,994 GBP2025-10-31
570,516 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,078,530 GBP2025-10-31
1,031,222 GBP2024-10-31
Property, Plant & Equipment - Disposals
Other
-4,875 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-4,875 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,261 GBP2025-10-31
27,495 GBP2024-10-31
Other
181,496 GBP2025-10-31
160,396 GBP2024-10-31
Motor vehicles
448,795 GBP2025-10-31
398,174 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,517 GBP2025-10-31
622,770 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,766 GBP2024-11-01 ~ 2025-10-31
Other
21,154 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
50,621 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,801 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-54 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
14,880 GBP2025-10-31
16,646 GBP2024-10-31
Other
169,934 GBP2025-10-31
195,909 GBP2024-10-31
Tools and equipment
20,000 GBP2025-10-31
23,555 GBP2024-10-31
Motor vehicles
171,199 GBP2025-10-31
172,342 GBP2024-10-31
Trade Debtors/Trade Receivables
1,396 GBP2025-10-31
75,448 GBP2024-10-31
Prepayments/Accrued Income
35,904 GBP2025-10-31
54,621 GBP2024-10-31
Other Debtors
207,698 GBP2025-10-31
251,197 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
17,637 GBP2025-10-31
76,489 GBP2024-10-31
Trade Creditors/Trade Payables
Current
54,630 GBP2025-10-31
115,110 GBP2024-10-31
Other Taxation & Social Security Payable
Current
100,098 GBP2025-10-31
104,205 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
36,497 GBP2025-10-31
43,895 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
8,336 GBP2025-10-31
12,826 GBP2024-10-31
Other Creditors
Current
28,916 GBP2025-10-31
13,535 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
81,340 GBP2025-10-31
15,833 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
58,852 GBP2025-10-31
81,872 GBP2024-10-31