Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,616,602 GBP2023-10-31
2,385,847 GBP2022-10-31
Debtors
203,299 GBP2023-10-31
60,534 GBP2022-10-31
Cash at bank and in hand
74,426 GBP2023-10-31
38,322 GBP2022-10-31
Current Assets
277,725 GBP2023-10-31
98,856 GBP2022-10-31
Creditors
Amounts falling due within one year
1,357,289 GBP2023-10-31
648,764 GBP2022-10-31
Net Current Assets/Liabilities
1,079,564 GBP2023-10-31
549,908 GBP2022-10-31
Total Assets Less Current Liabilities
3,537,038 GBP2023-10-31
1,835,939 GBP2022-10-31
Creditors
Amounts falling due after one year
2,731,366 GBP2023-10-31
1,568,623 GBP2022-10-31
Net Assets/Liabilities
805,672 GBP2023-10-31
267,316 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
805,671 GBP2023-10-31
267,315 GBP2022-10-31
Equity
805,672 GBP2023-10-31
267,316 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.102022-11-01 ~ 2023-10-31
Office equipment
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,476,986 GBP2023-10-31
2,856,986 GBP2022-10-31
Office equipment
2,082 GBP2023-10-31
1,458 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,479,068 GBP2023-10-31
2,858,444 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
861,852 GBP2023-10-31
472,305 GBP2022-10-31
Office equipment
614 GBP2023-10-31
292 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862,466 GBP2023-10-31
472,597 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
389,547 GBP2022-11-01 ~ 2023-10-31
Office equipment
322 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389,869 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
4,615,134 GBP2023-10-31
2,384,681 GBP2022-10-31
Office equipment
1,468 GBP2023-10-31
1,166 GBP2022-10-31
Trade Debtors/Trade Receivables
24,890 GBP2023-10-31
15,890 GBP2022-10-31
Other Debtors
178,409 GBP2023-10-31
44,644 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,456 GBP2023-10-31
2,372 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,936 GBP2023-10-31
82,712 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,137,897 GBP2023-10-31
563,680 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,817 GBP2023-10-31
18,325 GBP2022-10-31
Other Creditors
Amounts falling due after one year
2,715,549 GBP2023-10-31
1,550,298 GBP2022-10-31