Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
14,313 GBP2023-10-31
17,840 GBP2022-10-31
Fixed Assets
14,313 GBP2023-10-31
17,840 GBP2022-10-31
Debtors
Current
38,934 GBP2023-10-31
4,371 GBP2022-10-31
Cash at bank and in hand
5,655 GBP2023-10-31
28,551 GBP2022-10-31
Current Assets
44,589 GBP2023-10-31
32,922 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-24,740 GBP2023-10-31
-14,703 GBP2022-10-31
Net Current Assets/Liabilities
19,849 GBP2023-10-31
18,219 GBP2022-10-31
Total Assets Less Current Liabilities
34,162 GBP2023-10-31
36,059 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-8,821 GBP2023-10-31
-14,556 GBP2022-10-31
Net Assets/Liabilities
25,341 GBP2023-10-31
21,503 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
25,241 GBP2023-10-31
21,403 GBP2022-10-31
Equity
25,341 GBP2023-10-31
21,503 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2023-10-31
7,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2023-10-31
7,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,674 GBP2023-10-31
63,674 GBP2022-10-31
Furniture and fittings
5,258 GBP2023-10-31
5,258 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
68,932 GBP2023-10-31
68,932 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
46,650 GBP2022-10-31
Furniture and fittings
4,442 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,092 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,404 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
123 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
3,527 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,054 GBP2023-10-31
Furniture and fittings
4,565 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,619 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
13,620 GBP2023-10-31
17,024 GBP2022-10-31
Furniture and fittings
693 GBP2023-10-31
816 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
7,226 GBP2023-10-31
9,032 GBP2022-10-31
Under hire purchased contracts or finance leases
7,226 GBP2023-10-31
9,032 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,902 GBP2022-10-31
Other Debtors
Current
38,550 GBP2023-10-31
1,172 GBP2022-10-31
Prepayments/Accrued Income
Current
384 GBP2023-10-31
297 GBP2022-10-31
Cash and Cash Equivalents
5,655 GBP2023-10-31
28,551 GBP2022-10-31
Bank Borrowings
Current
6,006 GBP2023-10-31
5,400 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,843 GBP2023-10-31
384 GBP2022-10-31
Corporation Tax Payable
Current
12,105 GBP2023-10-31
2,936 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
977 GBP2022-10-31
Other Creditors
Current
2,921 GBP2023-10-31
3,691 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,865 GBP2023-10-31
1,315 GBP2022-10-31
Creditors
Current
24,740 GBP2023-10-31
14,703 GBP2022-10-31
Bank Borrowings
Non-current
8,821 GBP2023-10-31
14,556 GBP2022-10-31
Creditors
Non-current
8,821 GBP2023-10-31
14,556 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
6,006 GBP2023-10-31
5,400 GBP2022-10-31
Non-current, Between one and two years
8,821 GBP2023-10-31
14,556 GBP2022-10-31
Total Borrowings
14,827 GBP2023-10-31
19,956 GBP2022-10-31