Property, Plant & Equipment
66,710 GBP2024-10-31
17,910 GBP2023-10-31
Fixed Assets
66,710 GBP2024-10-31
17,910 GBP2023-10-31
Total Inventories
2,800 GBP2024-10-31
3,750 GBP2023-10-31
Debtors
5,487 GBP2024-10-31
955 GBP2023-10-31
Cash at bank and in hand
10,787 GBP2024-10-31
14,790 GBP2023-10-31
Current Assets
19,074 GBP2024-10-31
19,495 GBP2023-10-31
Creditors
Current
33,167 GBP2024-10-31
36,068 GBP2023-10-31
Net Current Assets/Liabilities
-14,093 GBP2024-10-31
-16,573 GBP2023-10-31
Total Assets Less Current Liabilities
52,617 GBP2024-10-31
1,337 GBP2023-10-31
Creditors
Non-current
51,097 GBP2024-10-31
Net Assets/Liabilities
1,520 GBP2024-10-31
1,337 GBP2023-10-31
Equity
Called up share capital
201 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
1,319 GBP2024-10-31
1,137 GBP2023-10-31
Equity
1,520 GBP2024-10-31
1,337 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
32,657 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,657 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,310 GBP2024-10-31
33,100 GBP2023-10-31
Motor vehicles
123,113 GBP2024-10-31
76,468 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
157,423 GBP2024-10-31
109,568 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,761 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-25,761 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,616 GBP2024-10-31
29,384 GBP2023-10-31
Motor vehicles
60,097 GBP2024-10-31
62,274 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,713 GBP2024-10-31
91,658 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,232 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
21,005 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,237 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,182 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,182 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,694 GBP2024-10-31
3,716 GBP2023-10-31
Motor vehicles
63,016 GBP2024-10-31
14,194 GBP2023-10-31
Merchandise
2,800 GBP2024-10-31
3,750 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,500 GBP2024-10-31
Prepayments
Current
987 GBP2024-10-31
955 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
5,487 GBP2024-10-31
955 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
8,914 GBP2024-10-31
Trade Creditors/Trade Payables
Current
3,132 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,637 GBP2024-10-31
27,502 GBP2023-10-31
Other Creditors
Current
3,449 GBP2024-10-31
5,434 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
51,097 GBP2024-10-31