Property, Plant & Equipment
3,459,639 GBP2024-10-31
2,647,201 GBP2023-10-31
Total Inventories
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Debtors
597,960 GBP2024-10-31
428,377 GBP2023-10-31
Cash at bank and in hand
3,202,297 GBP2024-10-31
3,794,531 GBP2023-10-31
Current Assets
3,850,257 GBP2024-10-31
4,272,908 GBP2023-10-31
Creditors
Current
571,067 GBP2024-10-31
346,439 GBP2023-10-31
Net Current Assets/Liabilities
3,279,190 GBP2024-10-31
3,926,469 GBP2023-10-31
Total Assets Less Current Liabilities
6,738,829 GBP2024-10-31
6,573,670 GBP2023-10-31
Creditors
Non-current
-230,635 GBP2024-10-31
-94,667 GBP2023-10-31
Net Assets/Liabilities
6,155,515 GBP2024-10-31
5,977,897 GBP2023-10-31
Equity
Called up share capital
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Retained earnings (accumulated losses)
6,095,515 GBP2024-10-31
Equity
6,155,515 GBP2024-10-31
5,977,897 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,105 GBP2024-10-31
252,105 GBP2023-10-31
Plant and equipment
132,791 GBP2024-10-31
130,755 GBP2023-10-31
Motor vehicles
4,295,505 GBP2024-10-31
3,138,427 GBP2023-10-31
Computers
239,060 GBP2024-10-31
234,189 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,919,461 GBP2024-10-31
3,755,476 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-26,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,531 GBP2024-10-31
96,387 GBP2023-10-31
Motor vehicles
1,190,212 GBP2024-10-31
863,565 GBP2023-10-31
Computers
166,079 GBP2024-10-31
148,323 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,459,822 GBP2024-10-31
1,108,275 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,144 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
331,158 GBP2023-11-01 ~ 2024-10-31
Computers
17,756 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,058 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
252,105 GBP2024-10-31
252,105 GBP2023-10-31
Plant and equipment
29,260 GBP2024-10-31
34,368 GBP2023-10-31
Motor vehicles
3,105,293 GBP2024-10-31
2,274,862 GBP2023-10-31
Computers
72,981 GBP2024-10-31
85,866 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,092,478 GBP2024-10-31
483,230 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
142,584 GBP2024-10-31
48,323 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
94,261 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
949,894 GBP2024-10-31
434,907 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,420 GBP2024-10-31
Amounts falling due within one year, Current
109,129 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
499,540 GBP2024-10-31
Amounts falling due within one year, Current
319,248 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
597,960 GBP2024-10-31
Amounts falling due within one year, Current
428,377 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
197,171 GBP2024-10-31
94,667 GBP2023-10-31
Trade Creditors/Trade Payables
Current
118,905 GBP2024-10-31
9,709 GBP2023-10-31
Other Taxation & Social Security Payable
Current
41,934 GBP2024-10-31
72,228 GBP2023-10-31
Other Creditors
Current
213,057 GBP2024-10-31
169,835 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
230,635 GBP2024-10-31
94,667 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
348,814 GBP2024-10-31
497,241 GBP2023-10-31