Property, Plant & Equipment
843,587 GBP2024-10-31
956,398 GBP2023-10-31
Fixed Assets
843,587 GBP2024-10-31
956,398 GBP2023-10-31
Total Inventories
3,670 GBP2024-10-31
4,795 GBP2023-10-31
Debtors
75,644 GBP2024-10-31
379,839 GBP2023-10-31
Cash at bank and in hand
36,384 GBP2024-10-31
90,720 GBP2023-10-31
Current Assets
115,698 GBP2024-10-31
475,354 GBP2023-10-31
Net Current Assets/Liabilities
64,908 GBP2024-10-31
123,165 GBP2023-10-31
Total Assets Less Current Liabilities
908,495 GBP2024-10-31
1,079,563 GBP2023-10-31
Net Assets/Liabilities
772,221 GBP2024-10-31
926,164 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
772,121 GBP2024-10-31
926,064 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,894 GBP2023-10-31
Plant and equipment
67,863 GBP2024-10-31
67,863 GBP2023-10-31
Motor vehicles
2,646,417 GBP2024-10-31
2,639,667 GBP2023-10-31
Computers
657 GBP2024-10-31
657 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,762,831 GBP2024-10-31
2,756,081 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-42,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,223 GBP2024-10-31
49,463 GBP2023-10-31
Motor vehicles
1,866,364 GBP2024-10-31
1,749,563 GBP2023-10-31
Computers
657 GBP2024-10-31
657 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,919,244 GBP2024-10-31
1,799,683 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,760 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
140,773 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,533 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,972 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,972 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
15,640 GBP2024-10-31
18,400 GBP2023-10-31
Motor vehicles
780,053 GBP2024-10-31
890,104 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
47,894 GBP2023-10-31
Raw Materials
3,670 GBP2024-10-31
4,795 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
65,861 GBP2024-10-31
143,809 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
45,715 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,107 GBP2024-10-31
69,431 GBP2023-10-31
Amounts owed to group undertakings
Current
206,740 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,848 GBP2024-10-31
21,801 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,715 GBP2023-10-31