Property, Plant & Equipment
971,110 GBP2024-10-31
434,991 GBP2023-10-31
Total Inventories
451,000 GBP2024-10-31
446,000 GBP2023-10-31
Debtors
21,901 GBP2024-10-31
38,847 GBP2023-10-31
Cash at bank and in hand
24,989 GBP2024-10-31
28,424 GBP2023-10-31
Current Assets
497,890 GBP2024-10-31
513,271 GBP2023-10-31
Net Current Assets/Liabilities
-437,570 GBP2024-10-31
113,625 GBP2023-10-31
Total Assets Less Current Liabilities
533,540 GBP2024-10-31
548,616 GBP2023-10-31
Net Assets/Liabilities
478,767 GBP2024-10-31
486,706 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
478,667 GBP2024-10-31
486,606 GBP2023-10-31
Equity
478,767 GBP2024-10-31
486,706 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,762 GBP2024-10-31
67,762 GBP2023-10-31
Vehicles
3,917,222 GBP2024-10-31
3,167,858 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,984,984 GBP2024-10-31
3,235,620 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,884 GBP2024-10-31
59,374 GBP2023-10-31
Vehicles
2,952,990 GBP2024-10-31
2,741,255 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,013,874 GBP2024-10-31
2,800,629 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,510 GBP2023-11-01 ~ 2024-10-31
Vehicles
211,735 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,878 GBP2024-10-31
8,388 GBP2023-10-31
Vehicles
964,232 GBP2024-10-31
426,603 GBP2023-10-31
Other Debtors
21,901 GBP2024-10-31
38,847 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
526,270 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,574 GBP2024-10-31
94,086 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
229,346 GBP2024-10-31
122,094 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
194 GBP2024-10-31
194 GBP2023-10-31
Other Creditors
Amounts falling due within one year
119,076 GBP2024-10-31
183,272 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
19,174 GBP2024-10-31
29,042 GBP2023-10-31