Property, Plant & Equipment
465,379 GBP2025-10-31
391,447 GBP2024-10-31
Debtors
148,507 GBP2025-10-31
137,760 GBP2024-10-31
Cash at bank and in hand
112,865 GBP2025-10-31
86,595 GBP2024-10-31
Current Assets
261,372 GBP2025-10-31
224,355 GBP2024-10-31
Creditors
Current
268,258 GBP2025-10-31
266,293 GBP2024-10-31
Net Current Assets/Liabilities
-6,886 GBP2025-10-31
-41,938 GBP2024-10-31
Total Assets Less Current Liabilities
458,493 GBP2025-10-31
349,509 GBP2024-10-31
Net Assets/Liabilities
119,115 GBP2025-10-31
136,558 GBP2024-10-31
Equity
Called up share capital
4 GBP2025-10-31
4 GBP2024-10-31
Retained earnings (accumulated losses)
119,111 GBP2025-10-31
136,554 GBP2024-10-31
Equity
119,115 GBP2025-10-31
136,558 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
67,110 GBP2025-10-31
67,110 GBP2024-10-31
Plant and equipment
10,104 GBP2025-10-31
3,854 GBP2024-10-31
Motor vehicles
627,680 GBP2025-10-31
589,880 GBP2024-10-31
Computers
2,880 GBP2025-10-31
2,880 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
707,774 GBP2025-10-31
663,724 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-242,900 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-242,900 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,908 GBP2025-10-31
13,213 GBP2024-10-31
Plant and equipment
1,744 GBP2025-10-31
1,509 GBP2024-10-31
Motor vehicles
223,185 GBP2025-10-31
256,203 GBP2024-10-31
Computers
1,558 GBP2025-10-31
1,352 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,395 GBP2025-10-31
272,277 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
101,124 GBP2024-11-01 ~ 2025-10-31
Computers
206 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,260 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-134,142 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,142 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
51,202 GBP2025-10-31
53,897 GBP2024-10-31
Plant and equipment
8,360 GBP2025-10-31
2,345 GBP2024-10-31
Motor vehicles
404,495 GBP2025-10-31
333,677 GBP2024-10-31
Computers
1,322 GBP2025-10-31
1,528 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
566,535 GBP2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
92,388 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
196,981 GBP2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
369,554 GBP2025-10-31
236,259 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,914 GBP2025-10-31
135,257 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
14,593 GBP2025-10-31
2,503 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
148,507 GBP2025-10-31
137,760 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
91,456 GBP2025-10-31
59,476 GBP2024-10-31
Trade Creditors/Trade Payables
Current
76,218 GBP2025-10-31
56,909 GBP2024-10-31
Other Taxation & Social Security Payable
Current
88,247 GBP2025-10-31
137,862 GBP2024-10-31
Other Creditors
Current
2,337 GBP2025-10-31
2,046 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-10-31
11,667 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
221,366 GBP2025-10-31
113,567 GBP2024-10-31